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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 %
CI
176
Cincinnati Insurance
Ohio
$89.4M 716,000 – –
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89.3M 715,145 +71,300 +11%
Nomura Asset Management
178
Nomura Asset Management
Japan
$86M 688,700 -74,097 -10%
LCOV
179
London Company of Virginia
Virginia
$85M 680,349 +133,345 +24%
TSU
180
TD Securities (USA)
New York
$84.8M 678,519 +17,021 +3%
HTC
181
Haverford Trust Company
Pennsylvania
$83.2M 665,842 -3,319 -0.5%
NTCOC
182
Northern Trust Company of Connecticut
Connecticut
$82.9M 663,798 -72,302 -10%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$82.7M 662,315 +8,800 +1%
Mawer Investment Management
184
Mawer Investment Management
Alberta, Canada
$82.1M 658,296 +42,179 +7%
HI
185
Honeywell International
North Carolina
$80M 640,500 -1,000 -0.2%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$80M 640,399 -795,224 -55%
CB
187
Commerce Bank
Missouri
$79.6M 636,885 +4,804 +0.8%
T
188
Thomaspartners
Massachusetts
$79.4M 635,941 +225,750 +55%
GF
189
Gabelli Funds
New York
$79.1M 633,200 -11,500 -2%
B
190
Baird
Wisconsin
$78.4M 627,993 -7,518 -1%
NAMA
191
Nikko Asset Management Americas
New York
$78.2M 629,836 -133,200 -17%
Cohen & Steers
192
Cohen & Steers
New York
$77.8M 622,583 -346,900 -36%
SI
193
Scharf Investments
California
$77M 616,759 -32,660 -5%
DC
194
Davenport & Co
Virginia
$77M 616,239 +9,241 +2%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$76.2M 609,653 -40,130 -6%
OI
196
Oakbrook Investments
Illinois
$76M 608,512 +200,880 +49%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$75.9M 607,679 -4,936 -0.8%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$75.6M 605,479 -652,555 -52%
EAM
199
Eagle Asset Management
Florida
$74.2M 594,415 +28,542 +5%
MA
200
MUFG Americas
New York
$73.8M 590,900 -14,594 -2%
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