CVX icon

Chevron
CVX

Overview Fund Activity

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

Holders
1,783
Holders Change
+119
Holders Change %
+7.15%
% of All Funds
51.79%
Holding in Top 10
410
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.48%
% of All Funds
11.91%
New
200
Increased
664
Reduced
720
Closed
61
Calls
$1.39B
Puts
$1.3B
Net Calls
+$92.1M
Net Calls Change
+$336M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$938M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B
5
Capital International Investors
5
Capital International Investors
California
$501M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
3
Invesco
Georgia
$1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.19B
5
BA
5
BlackRock Advisors
Delaware
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
151
Jarislowsky, Fraser Ltd
Quebec, Canada
$114M 914,378 -25,488 -3%
IG
152
ING Group
Netherlands
$113M 908,354 +500,218 +123%
GC
153
Guggenheim Capital
Illinois
$113M 903,920 +47,555 +6%
CLM
154
ClearBridge LLC (Maryland)
Maryland
$113M 902,458 -74,311 -8%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$112M 897,123 -44,728 -5%
TPSF
156
Texas Permanent School Fund
Texas
$111M 890,486 -70,754 -7%
SCM
157
Sterling Capital Management
North Carolina
$111M 890,103 +1,364 +0.2%
NRECA
158
National Rural Electric Cooperative Association
Virginia
$107M 860,000 – –
ASRS
159
Arizona State Retirement System
Arizona
$107M 856,445 -44,800 -5%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$106M 846,256 -25,883 -3%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$106M 845,800 -900 -0.1%
CCM
162
Cullen Capital Management
New York
$104M 831,311 +7,901 +1%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$102M 815,700 -107,791 -12%
SG Americas Securities
164
SG Americas Securities
New York
$102M 814,395 -70,603 -8%
N
165
Natixis
France
$102M 813,520 +364,803 +81%
CCMH
166
Cornerstone Capital Management Holdings
New York
$100M 801,463 -43,429 -5%
MSA
167
Mason Street Advisors
Wisconsin
$99.5M 796,513 +119,245 +18%
ACI
168
AMP Capital Investors
Australia
$99.2M 798,414 +82,608 +12%
First Trust Advisors
169
First Trust Advisors
Illinois
$97.8M 782,924 +65,725 +9%
IRF
170
IBM Retirement Fund
New York
$96.6M 773,687 -27,818 -3%
ANRF
171
Adams Natural Resources Fund
Maryland
$95.3M 763,200 -66,800 -8%
RJA
172
Raymond James & Associates
Florida
$93.6M 749,624 +42,225 +6%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$91.4M 731,863 +257,003 +54%
AAMU
174
Amundi Asset Management US
Massachusetts
$90M 720,190 -1,467,818 -67%
Artisan Partners
175
Artisan Partners
Wisconsin
$89.7M 718,512 +224,803 +46%
5 6
7
8 9