CVX icon

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 %
JIR
276
James Investment Research
Ohio
$26.6M 275,683 -2,854 -1%
PHAM
277
Pacific Heights Asset Management
California
$26.5M 275,000 -25,000 -8%
DWM
278
Destination Wealth Management
California
$26.4M 273,567 +114,952 +72%
Brown Advisory
279
Brown Advisory
Maryland
$26.4M 273,227 -2,261 -0.8%
KFC
280
Klingenstein Fields & Co
New York
$26.2M 271,873 +15,705 +6%
TAM
281
Tocqueville Asset Management
New York
$26.1M 270,890 +970 +0.4%
DILH
282
Dai-ichi Life Holdings
Japan
$26.1M 270,674 -13,285 -5%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$25.8M 267,700 +33,737 +14%
FWIA
284
Fort Washington Investment Advisors
Ohio
$25.6M 265,401 -5,715 -2%
PGFC
285
Peapack-Gladstone Financial Corp
New Jersey
$25.5M 264,823 -13,645 -5%
ISL
286
Ingalls & Snyder LLC
New York
$25.4M 263,487 -22,069 -8%
NB
287
Norinchukin Bank
Japan
$25.4M 263,382 +391 +0.1%
HPC
288
HM Payson & Co
Maine
$25.3M 262,761 +15,634 +6%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.3M 262,577 -19,646 -7%
FP
290
Foundry Partners
Minnesota
$25.3M 262,280 +262,280 New
STMM
291
South Texas Money Management
Texas
$24.9M 257,817 +8,720 +4%
CS
292
Candriam SCA
Luxembourg
$24.9M 257,596 +146,232 +131%
BSA
293
Braun Stacey Associates
New York
$24.6M 255,436 +82,455 +48%
KIA
294
KCM Investment Advisors
California
$24.4M 252,812 +3,774 +2%
CI
295
Capital International
California
$24.4M 252,707 -5,800 -2%
EHC
296
Everett Harris & Co
California
$24.4M 252,628 +51 +0%
Truist Financial
297
Truist Financial
North Carolina
$24.4M 252,454 +25,852 +11%
V
298
Veritable
Delaware
$23.9M 248,123 -29,221 -11%
AIA
299
Affinity Investment Advisors
California
$23.9M 247,706 -20,739 -8%
B
300
BP
United Kingdom
$23.8M 247,000 -24,000 -9%
10 11
12
13 14