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Chevron
CVX

Overview Fund Activity

1,844 hedge funds and large institutions have $112B invested in Chevron in 2015 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 803 increasing their positions, 736 reducing their positions, and 66 closing their positions.

Holders
1,844
Holders Change
+12
Holders Change %
+0.66%
% of All Funds
49.73%
Holding in Top 10
141
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-19.43%
% of All Funds
3.8%
New
98
Increased
803
Reduced
736
Closed
66
Calls
$1.27B
Puts
$1.71B
Net Calls
-$446M
Net Calls Change
-$131M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$382M
2
Capital World Investors
2
Capital World Investors
California
$3.28B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.79B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.61B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$165M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
State Street
2
State Street
Massachusetts
$9.96B
3
WRF
3
Waddell & Reed Financial
Kansas
$7.92M
4
Ameriprise
4
Ameriprise
Minnesota
$1.04B
5
JHIU
5
Janus Henderson Investors US
Colorado
$433M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$40.2M 416,207 +24,087 +6%
Nomura Asset Management
227
Nomura Asset Management
Japan
$39.2M 406,534 -3,840 -0.9%
ZIM
228
Zacks Investment Management
Illinois
$39.2M 406,537 -2,128 -0.5%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$38.4M 398,364 +8,544 +2%
FAF
230
Fjarde Ap-fonden
Sweden
$38M 394,172 -29,690 -7%
FWCM
231
Ferguson Wellman Capital Management
Oregon
$37.7M 390,672 -580 -0.1%
FQ
232
First Quadrant
California
$37.3M 386,836 +90,468 +31%
ASC
233
Atalanta Sosnoff Capital
New York
$36.3M 376,335 +376,335 New
AIA
234
Avalon Investment & Advisory
Texas
$36.1M 374,260 -4,488 -1%
AAM
235
Advisors Asset Management
Colorado
$35.9M 371,936 +41,844 +13%
GH
236
GAM Holding
Switzerland
$35.8M 370,980 -5,793 -2%
TIM
237
Thornburg Investment Management
New Mexico
$35.7M 370,375 +67,949 +22%
SW
238
SVB Wealth
Massachusetts
$35.4M 366,830 -12,024 -3%
SCP
239
Seizert Capital Partners
Michigan
$34.9M 362,203 +148,101 +69%
PP
240
PDT Partners
New York
$34.3M 355,930 +355,930 New
BC
241
Bartlett & Co
Ohio
$34.2M 354,925 +58 +0%
MG
242
Mitchell Group
Texas
$34.2M 354,651 +93,740 +36%
AAMU
243
AEGON Asset Management (UK)
United Kingdom
$33.8M 350,677 -217,358 -38%
MHC
244
Meyer Handelman Company
New York
$33.8M 350,039 +100 +0%
SC
245
Stralem & Co
New York
$33.6M 348,362 -53,561 -13%
CNB
246
City National Bank
California
$33.3M 344,852 +19,532 +6%
SEI Investments
247
SEI Investments
Pennsylvania
$33.1M 343,052 +13,611 +4%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$32.6M 337,669 +17,018 +5%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$32.4M 335,990 -1,454 -0.4%
URS
250
Utah Retirement Systems
Utah
$32.3M 334,997 -5,400 -2%
8 9
10
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