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Chevron
CVX

Overview Fund Activity

1,773 hedge funds and large institutions have $144B invested in Chevron in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 710 increasing their positions, 767 reducing their positions, and 57 closing their positions.

Holders
1,773
Holders Change
-19
Holders Change %
-1.06%
% of All Funds
51.48%
Holding in Top 10
294
Holding in Top 10 Change
-105
Holding in Top 10 Change %
-26.32%
% of All Funds
8.54%
New
55
Increased
710
Reduced
767
Closed
57
Calls
$1.65B
Puts
$1.87B
Net Calls
-$219M
Net Calls Change
-$345M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$698M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2B
4
RFS
4
Rockefeller Financial Services
New York
$140M
5
CS
5
Credit Suisse
Switzerland
$752M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.82B
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.54B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$120K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2B 102,595,752 +2,156,028 +2%
State Street
2
State Street
Massachusetts
$12.2B 102,199,532 -914,700 -0.9%
BIT
3
BlackRock Institutional Trust
California
$5.97B 50,010,985 -84,834 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.83B 48,853,416 +253,820 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.54B 46,441,077 -2,313,499 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.53B 29,593,718 -242,368 -0.8%
Capital World Investors
7
Capital World Investors
California
$3.42B 28,680,422 -794,445 -3%
Northern Trust
8
Northern Trust
Illinois
$3.41B 28,600,864 -741,106 -3%
BFA
9
BlackRock Fund Advisors
California
$3.11B 26,053,621 -119,403 -0.5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.65B 22,169,725 +2,381,266 +12%
Franklin Resources
11
Franklin Resources
California
$2.56B 21,447,920 +198,527 +0.9%
BG
12
BlackRock Group
United Kingdom
$2.1B 17,603,141 -678,922 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.95B 16,373,375 -956,089 -6%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$1.94B 16,281,400 – –
Norges Bank
15
Norges Bank
Norway
$1.82B 15,267,382 -14,829,138 -49%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.72B 14,404,498 -75,041 -0.5%
Ameriprise
17
Ameriprise
Minnesota
$1.68B 14,040,467 -402,962 -3%
Wells Fargo
18
Wells Fargo
California
$1.5B 12,568,497 -200,821 -2%
Bank of America
19
Bank of America
North Carolina
$1.47B 12,355,873 -3,163,640 -20%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.46B 12,193,535 +636,047 +6%
Morgan Stanley
21
Morgan Stanley
New York
$1.44B 12,043,360 +482,334 +4%
Dodge & Cox
22
Dodge & Cox
California
$1.29B 10,852,313 -99,464 -0.9%
TCIM
23
TIAA CREF Investment Management
New York
$1.28B 10,742,375 +300,760 +3%
BA
24
BlackRock Advisors
Delaware
$1.28B 10,737,318 -2,046,917 -16%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$1.27B 10,619,724 -511,170 -5%
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