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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 %
GLA
201
Great Lakes Advisors
Illinois
$65.1M +$1.71M +14,341 +3%
CIC
202
Crawford Investment Counsel
Georgia
$64.4M -$566K -4,742 -0.9%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$64.2M – – –
JIC
204
Johnson Investment Counsel
Ohio
$62.9M -$382K -3,205 -0.6%
VRS
205
Virginia Retirement Systems
Virginia
$62.5M -$7.72M -64,660 -11%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$62.3M +$831K +6,967 +1%
SC
207
Stralem & Co
New York
$62.1M -$48.5M -406,821 -44%
CI
208
Capital International
California
$61.8M +$1.75M +14,700 +3%
HEIP
209
Hudson Edge Investment Partners
New Jersey
$61.4M -$1.6M -13,389 -3%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$61.1M -$1.95M -16,342 -3%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$61M +$3.54M +29,453 +6%
SAM
212
Shell Asset Management
Netherlands
$60.4M -$1.22M -10,242 -2%
SCM
213
Sterling Capital Management
North Carolina
$60M -$45.7M -382,671 -43%
Royal London Asset Management
214
Royal London Asset Management
United Kingdom
$59M +$2.94M +24,421 +5%
KCM
215
Kornitzer Capital Management
Kansas
$58.9M +$2.49M +20,899 +4%
1IC
216
1919 Investment Counsel
Maryland
$58.8M -$1.6M -13,443 -3%
RIM
217
RS Investment Management
California
$58.3M +$58.3M +488,305 New
FAF
218
Fjarde Ap-fonden
Sweden
$57.7M -$4.87M -40,856 -8%
NAMA
219
Nikko Asset Management Americas
New York
$57.5M -$675K -5,600 -1%
IRF
220
IBM Retirement Fund
New York
$56.7M -$1.74M -14,551 -3%
Bessemer Group
221
Bessemer Group
New Jersey
$56.6M +$1.6M +13,429 +3%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$55.8M +$1.65M +13,800 +3%
Barrow, Hanley, Mewhinney & Strauss
223
Barrow, Hanley, Mewhinney & Strauss
Texas
$55.8M +$578K +4,845 +1%
Nomura Asset Management
224
Nomura Asset Management
Japan
$55.6M -$14.7M -123,506 -21%
EIM
225
ExxonMobil Investment Management
Texas
$55.5M -$2.27M -19,011 -4%
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