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Chevron
CVX

Overview Fund Activity

1,783 hedge funds and large institutions have $153B invested in Chevron in 2013 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 664 increasing their positions, 720 reducing their positions, and 61 closing their positions.

Holders
1,783
Holders Change
+119
Holders Change %
+7.15%
% of All Funds
51.79%
Holding in Top 10
410
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-8.48%
% of All Funds
11.91%
New
200
Increased
664
Reduced
720
Closed
61
Calls
$1.39B
Puts
$1.3B
Net Calls
+$92.1M
Net Calls Change
+$336M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$938M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.68B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B
5
Capital International Investors
5
Capital International Investors
California
$501M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.6B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.4B
3
Invesco
3
Invesco
Georgia
$1B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.19B
5
BA
5
BlackRock Advisors
Delaware
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B 103,631,196 +2,011,297 +2%
State Street
2
State Street
Massachusetts
$12.9B 103,316,479 -1,811,308 -2%
BIT
3
BlackRock Institutional Trust
California
$6.31B 50,491,442 -676,181 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.15B 41,212,684 +1,770,899 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.68B 37,455,261 +7,271,111 +24%
Capital World Investors
6
Capital World Investors
California
$4.6B 36,862,630 -8,716,820 -19%
Northern Trust
7
Northern Trust
Illinois
$3.8B 30,401,759 -268,384 -0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.74B 29,903,275 -1,783,239 -6%
BFA
9
BlackRock Fund Advisors
California
$3.12B 24,981,057 +1,151,399 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.4B 19,176,521 -6,124,610 -24%
Franklin Resources
11
Franklin Resources
California
$2.34B 18,742,899 -127,315 -0.7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.25B 17,977,280 -1,875,830 -9%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$2.03B 16,281,400 – –
Norges Bank
14
Norges Bank
Norway
$2B 15,980,006 -2,045,192 -11%
BG
15
BlackRock Group
United Kingdom
$1.98B 15,888,719 -1,118,899 -7%
Bank of America
16
Bank of America
North Carolina
$1.98B 15,842,461 -66,007 -0.4%
Ameriprise
17
Ameriprise
Minnesota
$1.88B 15,053,225 +147,166 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.82B 14,568,966 +766,061 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.7B 13,580,378 +1,507,602 +12%
Wells Fargo
20
Wells Fargo
California
$1.59B 12,758,103 +234,877 +2%
Morgan Stanley
21
Morgan Stanley
New York
$1.45B 11,603,515 +191,493 +2%
Dodge & Cox
22
Dodge & Cox
California
$1.43B 11,431,382 -168,485 -1%
BA
23
BlackRock Advisors
Delaware
$1.43B 11,422,831 -2,165,323 -16%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.37B 10,970,500 -83,797 -0.8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.34B 10,695,248 +630,003 +6%
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