CVX icon

Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $143B invested in Chevron in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 737 increasing their positions, 764 reducing their positions, and 80 closing their positions.

Holders
1,763
Holders Change
-20
Holders Change %
-1.12%
% of All Funds
50.95%
Holding in Top 10
357
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-12.93%
% of All Funds
10.32%
New
76
Increased
737
Reduced
764
Closed
80
Calls
$1.73B
Puts
$1.17B
Net Calls
+$567M
Net Calls Change
+$475M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.31B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.82B
3
Franklin Resources
3
Franklin Resources
California
$2.51B
4
AC
4
Alleghany Corporation
New York
$238M
5
Swedbank
5
Swedbank
Sweden
$237M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.79B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.16B
5
State Street
5
State Street
Massachusetts
$11.9B
Name Market Value Shares Shares
Change 		Shares
Change %
N
151
Natixis
France
$115M 966,104 +152,584 +19%
GC
152
Guggenheim Capital
Illinois
$110M 922,369 +18,449 +2%
Aviva
153
Aviva
United Kingdom
$109M 913,769 -16,873 -2%
ACI
154
AMP Capital Investors
Australia
$108M 910,048 +111,634 +14%
NRECA
155
National Rural Electric Cooperative Association
Virginia
$108M 905,000 +45,000 +5%
CLM
156
ClearBridge LLC (Maryland)
Maryland
$108M 904,258 +1,800 +0.2%
SCM
157
Sterling Capital Management
North Carolina
$107M 902,909 +12,806 +1%
SOMRS
158
State of Michigan Retirement System
Michigan
$107M 901,674 -207,600 -19%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$107M 898,985 +167,122 +23%
JFL
160
Jarislowsky, Fraser Ltd
Quebec, Canada
$105M 885,246 -29,132 -3%
MSA
161
Mason Street Advisors
Wisconsin
$103M 865,513 +69,000 +9%
SIA
162
Sit Investment Associates
Minnesota
$102M 855,640 -147,760 -15%
RJA
163
Raymond James & Associates
Florida
$100M 841,145 +91,521 +12%
TPSF
164
Texas Permanent School Fund
Texas
$99.6M 837,751 -52,735 -6%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$99.1M 833,077 -64,046 -7%
CCM
166
Cullen Capital Management
New York
$98.9M 832,130 +819 +0.1%
ASRS
167
Arizona State Retirement System
Arizona
$98.6M 828,845 -27,600 -3%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$97.8M 822,041 -24,215 -3%
First Trust Advisors
169
First Trust Advisors
Illinois
$96.7M 812,848 +29,924 +4%
T
170
Thomaspartners
Massachusetts
$94M 790,768 +154,827 +24%
HI
171
Honeywell International
North Carolina
$91.4M 768,500 +128,000 +20%
ANRF
172
Adams Natural Resources Fund
Maryland
$90.8M 763,200 – –
CCMH
173
Cornerstone Capital Management Holdings
New York
$86.8M 729,737 -71,726 -9%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$86.5M 727,223 -887,797 -55%
CI
175
Cincinnati Insurance
Ohio
$85.1M 716,000 – –
5 6
7
8 9