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Chevron
CVX

Overview Fund Activity

1,832 hedge funds and large institutions have $124B invested in Chevron in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 829 increasing their positions, 744 reducing their positions, and 75 closing their positions.

Holders
1,832
Holders Change
-26
Holders Change %
-1.4%
% of All Funds
48.87%
Holding in Top 10
175
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-16.67%
% of All Funds
4.67%
New
71
Increased
829
Reduced
744
Closed
75
Calls
$1.54B
Puts
$1.86B
Net Calls
-$315M
Net Calls Change
-$75.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.28B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8B
3
BFA
3
BlackRock Fund Advisors
California
$3.2B
4
Franklin Resources
4
Franklin Resources
California
$2.45B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.94B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$547M
2
BTS
2
BB&T Securities
Virginia
$167M
3
AIM
3
abrdn Investment Management
United Kingdom
$41.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$406M
5
State Street
5
State Street
Massachusetts
$11.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$909M 8,662,535 +146,940 +2%
UBS AM
27
UBS AM
Illinois
$850M 8,101,112 +519,776 +7%
Invesco
28
Invesco
Georgia
$796M 7,578,997 -472,228 -6%
Charles Schwab
29
Charles Schwab
California
$774M 7,372,380 +395,296 +6%
LSV Asset Management
30
LSV Asset Management
Illinois
$774M 7,369,390 -792,136 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$738M 7,030,323 -267,842 -4%
JHIU
32
Janus Henderson Investors US
Colorado
$735M 6,999,000 -1,689,758 -19%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$725M 6,905,916 -97,952 -1%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$698M 6,652,038 +544,307 +9%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$675M 6,430,398 -168,086 -3%
MAA
36
Managed Account Advisors
New Jersey
$630M 6,000,087 +425,788 +8%
AAM
37
Aberdeen Asset Management
United Kingdom
$630M 5,999,600 -380,624 -6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$622M 5,742,195 – –
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$616M 5,863,208 +508,513 +9%
ClearBridge Investments
40
ClearBridge Investments
New York
$613M 5,837,361 +24,570 +0.4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$565M 5,385,971 -33,418 -0.6%
BlackRock
42
BlackRock
New York
$563M 5,359,528 +23,876 +0.4%
BA
43
BlackRock Advisors
Delaware
$547M 5,208,305 -3,575,188 -41%
O
44
OppenheimerFunds
New York
$546M 5,204,900 -247,558 -5%
UBS Group
45
UBS Group
Switzerland
$546M 5,199,380 +431,628 +9%
CS
46
Credit Suisse
Switzerland
$541M 5,150,433 -706,417 -12%
Goldman Sachs
47
Goldman Sachs
New York
$536M 5,107,126 +25,112 +0.5%
Macquarie Group
48
Macquarie Group
Australia
$527M 5,020,210 +310,095 +7%
BIM
49
BlackRock Investment Management
Delaware
$510M 4,855,599 -746,884 -13%
AllianceBernstein
50
AllianceBernstein
Tennessee
$501M 4,769,392 -223,059 -4%
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