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Chevron

1,858 hedge funds and large institutions have $134B invested in Chevron in 2014 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 773 increasing their positions, 727 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,858
Holders Change
+85
Holders Change %
+4.79%
% of All Funds
49.59%
Holding in Top 10
210
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-28.57%
% of All Funds
5.6%
New
179
Increased
773
Reduced
727
Closed
78
Calls
$1.92B
Puts
$2.15B
Net Calls
-$240M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Shares
Change %
B
151
Baird
Wisconsin
$97.1M +$18.7M +166,400 +24%
ACI
152
AMP Capital Investors
Australia
$96.3M -$1.35M -11,925 -1%
LCOV
153
London Company of Virginia
Virginia
$95M +$9.53M +84,960 +11%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$94.3M -$11M -97,752 -10%
MSA
155
Mason Street Advisors
Wisconsin
$92.4M +$72.6K +647 +0.1%
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$92.4M -$13.6M -121,273 -13%
ASRS
157
Arizona State Retirement System
Arizona
$92.3M +$1.13M +10,100 +1%
ARC
158
Absolute Return Capital
Massachusetts
$90.9M +$15.4M +137,299 +20%
HI
159
Honeywell International
North Carolina
$90.3M +$942K +8,400 +1%
Jennison Associates
160
Jennison Associates
New York
$90.1M +$86.7M +772,949 +2,573%
CM
161
CS McKee
Pennsylvania
$90M -$4.59M -40,953 -5%
H
162
Hexavest
Quebec, Canada
$89.5M -$50.9M -453,727 -36%
JFL
163
Jarislowsky, Fraser Ltd
Quebec, Canada
$89.4M -$2.1M -18,756 -2%
JHC
164
JFB Holdings Corp
Georgia
$87.4M -$4.12M -36,740 -5%
SOMRS
165
State of Michigan Retirement System
Michigan
$87.4M +$22.4K +200 +0%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$86.6M +$21.6M +192,526 +33%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$86.5M -$1.38M -12,296 -2%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$86.4M -$5.81M -51,809 -6%
CCMH
169
Cornerstone Capital Management Holdings
New York
$85.3M -$1.5M -13,337 -2%
SDIC
170
South Dakota Investment Council
South Dakota
$83.5M +$15.6M +138,900 +23%
ANRF
171
Adams Natural Resources Fund
Maryland
$83.4M
Mawer Investment Management
172
Mawer Investment Management
Alberta, Canada
$82.1M -$3.94M -33,588 -5%
TPSF
173
Texas Permanent School Fund
Texas
$80.6M -$2.09M -18,666 -3%
TSU
174
TD Securities (USA)
New York
$80.5M +$6.02M +53,631 +8%
CI
175
Cincinnati Insurance
Ohio
$80.3M