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Chevron
CVX

Overview Fund Activity

1,664 hedge funds and large institutions have $151B invested in Chevron in 2013 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 675 increasing their positions, 709 reducing their positions, and 44 closing their positions.

Holders
1,664
Holders Change
+12
Holders Change %
+0.73%
% of All Funds
53.97%
Holding in Top 10
448
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-3.86%
% of All Funds
14.53%
New
71
Increased
675
Reduced
709
Closed
44
Calls
$1.18B
Puts
$1.43B
Net Calls
-$244M
Net Calls Change
-$270M

Top Buyers

1
SF
1
Sarofim Fayez
Texas
$941M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.79B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.51B
4
AIM
4
abrdn Investment Management
United Kingdom
$407M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.3B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.41B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
Northern Trust
4
Northern Trust
Illinois
$3.73B
5
Axa
5
Axa
France
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$12.8B 105,127,787 -198,474 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3B 101,619,899 +1,804,167 +2%
BIT
3
BlackRock Institutional Trust
California
$6.22B 51,167,623 -914,278 -2%
Capital World Investors
4
Capital World Investors
California
$5.54B 45,579,450 -3,348,180 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.79B 39,441,785 +2,860,285 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.85B 31,686,514 -276,127 -0.9%
Northern Trust
7
Northern Trust
Illinois
$3.73B 30,670,143 -1,136,012 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.67B 30,184,150 +261,955 +0.9%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$3.07B 25,301,131 +954,822 +4%
BFA
10
BlackRock Fund Advisors
California
$2.9B 23,829,658 +104,523 +0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.41B 19,853,110 -2,286,238 -10%
Franklin Resources
12
Franklin Resources
California
$2.29B 18,870,214 +1,241,935 +7%
Norges Bank
13
Norges Bank
Norway
$2.19B 18,025,198 +267,265 +2%
BG
14
BlackRock Group
United Kingdom
$2.07B 17,007,618 -293,199 -2%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.98B 16,281,400 – –
Bank of America
16
Bank of America
North Carolina
$1.93B 15,908,468 +10,479 +0.1%
Ameriprise
17
Ameriprise
Minnesota
$1.81B 14,906,059 +1,564,522 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.68B 13,802,905 +408,216 +3%
BA
19
BlackRock Advisors
Delaware
$1.65B 13,588,154 -306,490 -2%
Wells Fargo
20
Wells Fargo
California
$1.52B 12,523,226 +40,004 +0.3%
Deutsche Bank
21
Deutsche Bank
Germany
$1.51B 12,453,225 +1,920,546 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47B 12,072,776 +36,633 +0.3%
Dodge & Cox
23
Dodge & Cox
California
$1.41B 11,599,867 -541,752 -4%
Morgan Stanley
24
Morgan Stanley
New York
$1.39B 11,412,022 +235,336 +2%
Invesco
25
Invesco
Georgia
$1.35B 11,112,134 -326,698 -3%
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