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Chevron
CVX

Overview Fund Activity

1,858 hedge funds and large institutions have $134B invested in Chevron in 2014 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 773 increasing their positions, 727 reducing their positions, and 78 closing their positions.

Holders
1,858
Holders Change
+85
Holders Change %
+4.79%
% of All Funds
49.59%
Holding in Top 10
210
Holding in Top 10 Change
-84
Holding in Top 10 Change %
-28.57%
% of All Funds
5.6%
New
179
Increased
773
Reduced
727
Closed
78
Calls
$1.92B
Puts
$2.15B
Net Calls
-$240M
Net Calls Change
-$20.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$12.2B
2
UBS Group
2
UBS Group
Switzerland
$535M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9B
4
BFA
4
BlackRock Fund Advisors
California
$3.21B
5
Swedbank
5
Swedbank
Sweden
$257M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.96B
2
Capital World Investors
2
Capital World Investors
California
$2.74B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$564M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.08B
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$12.2B 108,772,974 +6,573,442 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9B 106,508,112 +3,912,360 +4%
BIT
3
BlackRock Institutional Trust
California
$5.6B 49,929,564 -81,421 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.09B 45,382,943 -1,058,134 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.08B 45,253,900 -3,599,516 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.32B 29,611,636 +17,918 +0.1%
BFA
7
BlackRock Fund Advisors
California
$3.21B 28,619,521 +2,565,900 +10%
Northern Trust
8
Northern Trust
Illinois
$3.17B 28,235,021 -365,843 -1%
Capital World Investors
9
Capital World Investors
California
$2.74B 24,450,722 -4,229,700 -15%
Franklin Resources
10
Franklin Resources
California
$2.43B 21,635,543 +187,623 +0.9%
BG
11
BlackRock Group
United Kingdom
$2.01B 17,900,762 +297,621 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.96B 17,489,632 -4,680,093 -21%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.83B 16,281,400 – –
Norges Bank
14
Norges Bank
Norway
$1.73B 15,460,449 +193,067 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.7B 15,184,072 -1,189,303 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.66B 14,859,913 +455,415 +3%
Ameriprise
17
Ameriprise
Minnesota
$1.53B 13,662,533 -377,934 -3%
Wells Fargo
18
Wells Fargo
California
$1.5B 13,409,008 +840,511 +7%
Morgan Stanley
19
Morgan Stanley
New York
$1.49B 13,264,657 +1,221,297 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.45B 12,883,741 +690,206 +6%
Dodge & Cox
21
Dodge & Cox
California
$1.42B 12,662,230 +1,809,917 +17%
Bank of America
22
Bank of America
North Carolina
$1.26B 11,206,306 -1,149,567 -9%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$1.09B 9,695,739 -923,985 -9%
TCIM
24
TIAA CREF Investment Management
New York
$1.09B 9,673,998 -1,068,377 -10%
Capital International Investors
25
Capital International Investors
California
$1.02B 9,083,530 +1,063,735 +13%
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