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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 %
KCM
176
Kames Capital Management
United Kingdom
$84M 706,206 -211,326 -23%
Nomura Asset Management
177
Nomura Asset Management
Japan
$83.8M 705,480 +16,780 +2%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83.1M 698,945 -16,200 -2%
LCOV
179
London Company of Virginia
Virginia
$82.8M 696,493 +16,144 +2%
Mawer Investment Management
180
Mawer Investment Management
Alberta, Canada
$81.2M 682,550 +24,254 +4%
ARC
181
Absolute Return Capital
Massachusetts
$80.8M 679,709 -490,174 -42%
B
182
Baird
Wisconsin
$78.9M 663,772 +35,779 +6%
CB
183
Commerce Bank
Missouri
$78M 655,730 +18,845 +3%
DC
184
Davenport & Co
Virginia
$76.8M 645,806 +29,567 +5%
SI
185
Scharf Investments
California
$75.5M 634,580 +17,821 +3%
GF
186
Gabelli Funds
New York
$75.1M 631,200 -2,000 -0.3%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$74.6M 627,012 -13,387 -2%
TSU
188
TD Securities (USA)
New York
$74.5M 626,500 -52,019 -8%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$74.4M 625,700 -36,615 -6%
NAMA
190
Nikko Asset Management Americas
New York
$73.3M 618,736 -11,100 -2%
PRO
191
Pensioenfonds Rail & OV
Netherlands
$73.3M 616,421 +107,154 +21%
HTC
192
Haverford Trust Company
Pennsylvania
$72.6M 610,637 -55,205 -8%
VRS
193
Virginia Retirement Systems
Virginia
$70M 588,514 +14,450 +3%
MA
194
MUFG Americas
New York
$69.8M 586,940 -3,960 -0.7%
SAM
195
Silvercrest Asset Management
New York
$69.6M 585,643 +5,141 +0.9%
ProShare Advisors
196
ProShare Advisors
Maryland
$68.3M 574,676 +27,754 +5%
Calamos Advisors
197
Calamos Advisors
Illinois
$68.2M 573,865 -35 -0%
Stifel Financial
198
Stifel Financial
Missouri
$68.2M 573,236 +573,236 New
FAF
199
Fjarde Ap-fonden
Sweden
$66.2M 556,588 +20,583 +4%
ERSOT
200
Employees Retirement System of Texas
Texas
$65.6M 551,900 -25,000 -4%
6 7
8
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