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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 %
CAN
251
Cetera Advisor Networks
California
$32M 305,795 – –
GLA
252
Great Lakes Advisors
Illinois
$31.8M 329,257 -201,982 -38%
MIS
253
Morningstar Investment Services
Illinois
$31.3M 324,086 +25,698 +9%
Jacobs Levy Equity Management
254
Jacobs Levy Equity Management
New Jersey
$31.1M 322,536 -12,317 -4%
William Blair & Company
255
William Blair & Company
Illinois
$30.4M 315,624 +4,750 +2%
AL
256
AJO LP
Pennsylvania
$30.2M 312,920 +62,340 +25%
SCM
257
Stevens Capital Management
Pennsylvania
$30M 311,272 +311,272 New
BCM
258
Becker Capital Management
Oregon
$29.8M 309,329 -3,142 -1%
MPI
259
Mairs & Power Inc
Minnesota
$29.5M 306,157 +5,196 +2%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.5M 305,900 +47,327 +18%
MC
261
Martin Currie
United Kingdom
$29.5M 305,551 -30,500 -9%
WF
262
Welch & Forbes
Massachusetts
$29.4M 304,555 -1,670 -0.5%
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$29.3M 303,432 -128,996 -30%
SAM
264
Sentinel Asset Management
Vermont
$29.2M 303,000 -26,100 -8%
BUB
265
BBVA USA Bancshares
Texas
$28.7M 297,308 -3,787 -1%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$28M 289,979 -8,778 -3%
Asset Management One
267
Asset Management One
Japan
$27.9M 288,371 -5,811 -2%
JCM
268
Janney Capital Management
Pennsylvania
$27.9M 288,687 +1,288 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.5M 285,454 -75,900 -21%
PNC
270
Park National Corp
Ohio
$27.4M 283,591 +417 +0.1%
CI
271
Conning Inc
Connecticut
$27.1M 280,641 -35,031 -11%
GG
272
Gofen & Glossberg
Illinois
$27M 280,158 +7,160 +3%
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$26.9M 278,877 +8,294 +3%
CSIC
274
Clifford Swan Investment Counsel
California
$26.7M 276,433 +3,802 +1%
RCM
275
Riverhead Capital Management
Delaware
$26.6M 275,941 +1,830 +0.7%
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