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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 %
CIC
201
Crawford Investment Counsel
Georgia
$65.1M 547,623 +943 +0.2%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$64.5M 542,056 -11,709 -2%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$64M 538,323 +478 +0.1%
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$63.9M 537,169 -518,800 -49%
1IC
205
1919 Investment Counsel
Maryland
$62.9M 529,110 -4,288 -0.8%
JIC
206
Johnson Investment Counsel
Ohio
$62.6M 526,170 +25,514 +5%
EAM
207
Eagle Asset Management
Florida
$62.4M 524,400 -70,015 -12%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$62.2M 523,353 -86,300 -14%
GLA
209
Great Lakes Advisors
Illinois
$62.2M 522,767 +2,308 +0.4%
HEIP
210
Hudson Edge Investment Partners
New Jersey
$62.1M 521,934 +61,623 +13%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$60.8M 511,196 +23,496 +5%
Citadel Advisors
212
Citadel Advisors
Florida
$59.6M 500,891 +378,568 +309%
PHAM
213
Pacific Heights Asset Management
California
$59.5M 500,000 – –
EIM
214
ExxonMobil Investment Management
Texas
$59.5M 499,986 -636 -0.1%
IRF
215
IBM Retirement Fund
New York
$59.3M 499,844 -273,843 -35%
WT
216
Wilmington Trust
Delaware
$58.9M 495,551 -12,485 -2%
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
$58.5M 467,202 -1,067 -0.2%
FWCM
218
Ferguson Wellman Capital Management
Oregon
$58.2M 489,082 -30,435 -6%
IG
219
ING Group
Netherlands
$57.4M 482,873 -425,481 -47%
AG
220
Aperio Group
California
$56.9M 478,526 +478,526 New
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
$56.7M 477,143 -2,217 -0.5%
AAMU
222
AEGON Asset Management (UK)
United Kingdom
$56.1M 471,437 -14,735 -3%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55.6M 467,745 -7,978 -2%
KBC Group
224
KBC Group
Belgium
$55.1M 463,792 -72,723 -14%
HNB
225
Huntington National Bank
Ohio
$55.1M 463,442 +7,488 +2%
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