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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 %
State Street
1
State Street
Massachusetts
$11.9B 99,889,510 -3,426,969 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B 97,918,533 -5,712,663 -6%
BIT
3
BlackRock Institutional Trust
California
$5.97B 50,210,846 -280,596 -0.6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.31B 44,652,708 +3,440,024 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.82B 40,556,096 +3,100,835 +8%
Capital World Investors
6
Capital World Investors
California
$3.71B 31,239,630 -5,623,000 -15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.55B 29,819,049 -84,226 -0.3%
Northern Trust
8
Northern Trust
Illinois
$3.49B 29,337,131 -1,064,628 -4%
BFA
9
BlackRock Fund Advisors
California
$3.06B 25,715,816 +734,759 +3%
Franklin Resources
10
Franklin Resources
California
$2.51B 21,072,955 +2,330,056 +12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.16B 18,157,000 +179,720 +1%
BG
12
BlackRock Group
United Kingdom
$1.99B 16,711,372 +822,653 +5%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.94B 16,281,400 – –
Ameriprise
14
Ameriprise
Minnesota
$1.91B 16,083,458 +1,030,233 +7%
Norges Bank
15
Norges Bank
Norway
$1.91B 16,060,300 +80,294 +0.5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.79B 15,054,015 -4,122,506 -21%
Bank of America
17
Bank of America
North Carolina
$1.78B 14,998,074 -844,387 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.75B 14,687,392 +118,426 +0.8%
Wells Fargo
19
Wells Fargo
California
$1.54B 12,987,090 +228,987 +2%
Morgan Stanley
20
Morgan Stanley
New York
$1.37B 11,530,597 -72,918 -0.6%
BA
21
BlackRock Advisors
Delaware
$1.34B 11,263,971 -158,860 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.33B 11,203,749 +508,501 +5%
Dodge & Cox
23
Dodge & Cox
California
$1.31B 11,045,812 -385,570 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.24B 10,430,294 -540,206 -5%
TCIM
25
TIAA CREF Investment Management
New York
$1.17B 9,842,800 -412,177 -4%
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