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Chevron
CVX

Overview Fund Activity

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

Top Buyers

1
State Street
State Street
Massachusetts
+$737M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$439M
3
BFA
BlackRock Fund Advisors
California
+$288M
4
Dodge & Cox
Dodge & Cox
California
+$203M
5
Morgan Stanley
Morgan Stanley
New York
+$137M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$525M
2
Capital World Investors
Capital World Investors
California
-$474M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$460M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$404M
5
AC
Alleghany Corporation
New York
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$62.6M +$4.04M +36,022 +7%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$62.4M +$4.96M +43,894 +9%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$61.6M -$94.1K -839 -0.2%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$61.6M -$25.3M -225,401 -29%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$61.1M +$733K +6,534 +1%
JIC
206
Johnson Investment Counsel
Ohio
$60.8M +$1.65M +14,753 +3%
National Pension Service
207
National Pension Service
South Korea
$60.6M -$7.38M -65,828 -11%
GLA
208
Great Lakes Advisors
Illinois
$59M -$2.13M -19,029 -3%
EAM
209
Eagle Asset Management
Florida
$58.5M -$15.6M -139,176 -21%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M -$80.9M -720,959 -58%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$58M -$6.89M -61,400 -11%
LPL Financial
212
LPL Financial
California
$57.8M +$6.98M +62,183 +14%
AG
213
Aperio Group
California
$57.3M -$4.56M -40,670 -7%
HEIP
214
Hudson Edge Investment Partners
New Jersey
$57.3M -$495K -4,412 -0.9%
KCM
215
Kornitzer Capital Management
Kansas
$56.7M +$1.33M +11,845 +2%
CI
216
Capital International
California
$56.3M -$1.84M -16,400 -3%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$54.9M +$2.43M +21,663 +5%
Ninety One (UK)
218
Ninety One (UK)
United Kingdom
$53.3M -$199M -1,774,627 -79%
IRF
219
IBM Retirement Fund
New York
$53M -$266K -2,374 -0.5%
Barrow, Hanley, Mewhinney & Strauss
220
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.1M -$352K -3,140 -0.7%
ERSOT
221
Employees Retirement System of Texas
Texas
$52M – – –
NAMA
222
Nikko Asset Management Americas
New York
$51.7M -$2.31M -20,400 -4%
SC
223
Stralem & Co
New York
$51M -$7.29M -64,998 -12%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$50.9M -$59.5M -530,679 -54%
FAF
225
Fjarde Ap-fonden
Sweden
$50.8M -$3.51M -31,298 -6%
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