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Chevron

1,792 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 803 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,792
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
51.54%
Holding in Top 10
399
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+11.76%
% of All Funds
11.48%
New
77
Increased
686
Reduced
803
Closed
38
Calls
$1.94B
Puts
$1.82B
Net Calls
+$126M
Net Calls Change
-$441M
Name Holding Trade Value Shares
Change
Shares
Change %
T
151
Thomaspartners
Massachusetts
$119M +$16.2M +123,899 +16%
CLM
152
ClearBridge LLC (Maryland)
Maryland
$119M +$807K +6,180 +0.7%
CA
153
Commerzbank Aktiengesellschaft
Germany
$118M -$29.5M -226,289 -20%
CM
154
CS McKee
Pennsylvania
$118M -$22.5M -172,731 -16%
VFA
155
Virtus Fund Advisers
Connecticut
$118M +$118M +902,437 New
ACI
156
AMP Capital Investors
Australia
$117M -$1.68M -12,910 -1%
RJA
157
Raymond James & Associates
Florida
$117M +$6.72M +51,474 +6%
SCM
158
Sterling Capital Management
North Carolina
$116M -$2.31M -17,666 -2%
KBC Group
159
KBC Group
Belgium
$113M +$52.6M +403,216 +87%
CCM
160
Cullen Capital Management
New York
$113M +$4.05M +31,050 +4%
First Trust Advisors
161
First Trust Advisors
Illinois
$111M +$5.14M +39,366 +5%
SIA
162
Sit Investment Associates
Minnesota
$111M -$808K -6,190 -0.7%
JFL
163
Jarislowsky, Fraser Ltd
Quebec, Canada
$110M -$5.76M -44,088 -5%
N
164
Natixis
France
$108M -$17.8M -136,339 -14%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$108M -$567K -4,346 -0.5%
MSA
166
Mason Street Advisors
Wisconsin
$108M -$5.09M -38,964 -5%
ARC
167
Absolute Return Capital
Massachusetts
$107M +$18.5M +141,751 +21%
ASRS
168
Arizona State Retirement System
Arizona
$107M -$1.07M -8,200 -1%
HI
169
Honeywell International
North Carolina
$107M +$6.53M +50,000 +7%
JHC
170
JFB Holdings Corp
Georgia
$105M +$53M +405,797 +103%
TPSF
171
Texas Permanent School Fund
Texas
$104M -$5.76M -44,125 -5%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$103M -$4.59M -35,170 -4%
SOMRS
173
State of Michigan Retirement System
Michigan
$102M -$15.9M -121,670 -13%
CBOA
174
Commonwealth Bank of Australia
Australia
$100M -$126M -965,004 -56%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$99.8M +$18M +137,510 +22%