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Chevron
CVX

Overview Fund Activity

1,773 hedge funds and large institutions have $144B invested in Chevron in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 710 increasing their positions, 767 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
-19
Holders Change %
-1.06%
% of All Funds
51.48%
Holding in Top 10
294
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-26.32%
% of All Funds
8.54%
New
55
Increased
710
Reduced
767
Closed
57
Calls
$1.65B
Puts
$1.87B
Net Calls
-$219M
Net Calls Change
-$345M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$698M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2B
4
RFS
4
Rockefeller Financial Services
New York
$140M
5
CS
5
Credit Suisse
Switzerland
$752M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.54B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$120K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$104M -$14.5M -121,152 -12%
ACI
152
AMP Capital Investors
Australia
$104M -$4.04M -33,549 -4%
CCM
153
Cullen Capital Management
New York
$103M +$5.97K +50 +0%
First Trust Advisors
154
First Trust Advisors
Illinois
$102M +$239K +2,005 +0.2%
SIA
155
Sit Investment Associates
Minnesota
$101M -$86.5K -725 -0.1%
CM
156
CS McKee
Pennsylvania
$101M -$7.29M -61,070 -7%
MSA
157
Mason Street Advisors
Wisconsin
$98.2M -$406K -3,402 -0.4%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$98.1M -$820K -6,873 -0.8%
JHC
159
JFB Holdings Corp
Georgia
$97.4M +$1.85M +15,485 +2%
JFL
160
Jarislowsky, Fraser Ltd
Quebec, Canada
$97.3M -$3.03M -25,406 -3%
ASRS
161
Arizona State Retirement System
Arizona
$97M -$955K -8,000 -1%
AI
162
Analytic Investors
California
$96.3M -$19.2M -160,945 -17%
N
163
Natixis
France
$95.7M -$3.27M -27,413 -3%
HI
164
Honeywell International
North Carolina
$95.1M -$2.58M -21,600 -3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$93.5M -$427K -3,575 -0.5%
SOMRS
166
State of Michigan Retirement System
Michigan
$92.9M -$179K -1,500 -0.2%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$92.4M +$1.18M +9,864 +1%
CCMH
168
Cornerstone Capital Management Holdings
New York
$92.3M +$3.44M +28,813 +4%
LCOV
169
London Company of Virginia
Virginia
$91M +$1.92M +16,128 +2%
CCM
170
Causeway Capital Management
California
$89.3M +$89.3M +687,278 New
ANRF
171
Adams Natural Resources Fund
Maryland
$88.7M – – –
TPSF
172
Texas Permanent School Fund
Texas
$88M -$6.7M -56,111 -7%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$87.5M +$3.51M +29,420 +4%
CI
174
Cincinnati Insurance
Ohio
$85.4M – – –
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83.5M -$2M -16,800 -2%
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7
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