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Chevron
CVX

Overview Fund Activity

1,792 hedge funds and large institutions have $162B invested in Chevron in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 686 increasing their positions, 803 reducing their positions, and 38 closing their positions.

Holders
1,792
Holders Change
+29
Holders Change %
+1.64%
% of All Funds
51.54%
Holding in Top 10
399
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+11.76%
% of All Funds
11.48%
New
77
Increased
686
Reduced
803
Closed
38
Calls
$1.94B
Puts
$1.82B
Net Calls
+$126M
Net Calls Change
-$441M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$3.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.36B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.58B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.34B
5
State Street
5
State Street
Massachusetts
$13.5B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.85B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$992M
3
Ameriprise
3
Ameriprise
Minnesota
$1.89B
4
LBG
4
Lloyds Banking Group
United Kingdom
$6.92M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.08B
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$13.5B 103,114,232 +3,224,722 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1B 100,439,724 +2,521,191 +3%
BIT
3
BlackRock Institutional Trust
California
$6.54B 50,095,819 -115,027 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.36B 48,754,576 +8,198,480 +20%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.34B 48,599,596 +3,946,888 +9%
Norges Bank
6
Norges Bank
Norway
$3.93B 30,096,520 +14,036,220 +87%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.9B 29,836,086 +17,037 +0.1%
Capital World Investors
8
Capital World Investors
California
$3.85B 29,474,867 -1,764,763 -6%
Northern Trust
9
Northern Trust
Illinois
$3.83B 29,341,970 +4,839 +0%
BFA
10
BlackRock Fund Advisors
California
$3.42B 26,173,024 +457,208 +2%
Franklin Resources
11
Franklin Resources
California
$2.77B 21,249,393 +176,438 +0.8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.58B 19,788,459 +4,734,444 +31%
BG
13
BlackRock Group
United Kingdom
$2.39B 18,282,063 +1,570,691 +9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.26B 17,329,464 -827,536 -5%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$2.13B 16,281,400 – –
Bank of America
16
Bank of America
North Carolina
$2.03B 15,519,513 +521,439 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.89B 14,479,539 -207,853 -1%
Ameriprise
18
Ameriprise
Minnesota
$1.89B 14,443,429 -1,640,029 -10%
BA
19
BlackRock Advisors
Delaware
$1.67B 12,784,235 +1,520,264 +13%
Wells Fargo
20
Wells Fargo
California
$1.67B 12,769,318 -217,772 -2%
Morgan Stanley
21
Morgan Stanley
New York
$1.51B 11,561,026 +30,429 +0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.51B 11,557,488 +353,739 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47B 11,223,607 +1,460,884 +15%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.45B 11,130,894 +700,600 +7%
Dodge & Cox
25
Dodge & Cox
California
$1.43B 10,951,777 -94,035 -0.9%
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