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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 %
TCIM
26
TIAA CREF Investment Management
New York
$807M 8,364,369 -541,720 -6%
UBS AM
27
UBS AM
Illinois
$789M 8,174,499 +73,387 +0.9%
Invesco
28
Invesco
Georgia
$723M 7,499,065 -79,932 -1%
Charles Schwab
29
Charles Schwab
California
$710M 7,350,338 -22,042 -0.3%
Deutsche Bank
30
Deutsche Bank
Germany
$680M 7,049,532 +19,209 +0.3%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$649M 6,732,072 -173,844 -3%
MAA
32
Managed Account Advisors
New Jersey
$604M 6,263,369 +263,282 +4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$595M 6,165,141 -265,257 -4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$563M 5,839,646 -23,562 -0.4%
ClearBridge Investments
35
ClearBridge Investments
New York
$556M 5,765,068 -72,293 -1%
AAM
36
Aberdeen Asset Management
United Kingdom
$556M 5,762,426 -237,174 -4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$525M 5,445,461 -296,734 -5%
LSV Asset Management
38
LSV Asset Management
Illinois
$523M 5,422,400 -1,946,990 -26%
Macquarie Group
39
Macquarie Group
Australia
$517M 5,359,385 +339,175 +7%
BA
40
BlackRock Advisors
Delaware
$516M 5,347,580 +139,275 +3%
CS
41
Credit Suisse
Switzerland
$512M 5,308,744 +158,311 +3%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$506M 5,249,335 -1,402,703 -21%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$494M 5,115,626 -270,345 -5%
BIM
44
BlackRock Investment Management
Delaware
$490M 5,080,462 +224,863 +5%
BlackRock
45
BlackRock
New York
$488M 5,054,372 -305,156 -6%
UBS Group
46
UBS Group
Switzerland
$485M 5,028,527 -170,853 -3%
Federated Hermes
47
Federated Hermes
Pennsylvania
$464M 4,809,804 +393,927 +9%
American Century Companies
48
American Century Companies
Missouri
$462M 4,791,245 +224,987 +5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$443M 4,590,008 +168,052 +4%
JHIU
50
Janus Henderson Investors US
Colorado
$433M 4,486,334 -2,512,666 -36%
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