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Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $91.8B invested in Chevron in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 709 increasing their positions, 827 reducing their positions, and 119 closing their positions.

Holders
1,763
Holders Change
-81
Holders Change %
-4.39%
% of All Funds
49.27%
Holding in Top 10
80
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-43.26%
% of All Funds
2.24%
New
55
Increased
709
Reduced
827
Closed
119
Calls
$1.69B
Puts
$1.74B
Net Calls
-$50.6M
Net Calls Change
+$396M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$561M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
Franklin Resources
3
Franklin Resources
California
$2.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.15B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$51.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$964M
3
BG
3
BlackRock Group
United Kingdom
$1.17B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$266M
5
Deutsche Bank
5
Deutsche Bank
Germany
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$615M 7,797,244 -567,125 -7%
Charles Schwab
27
Charles Schwab
California
$597M 7,559,902 +209,564 +3%
UBS AM
28
UBS AM
Illinois
$597M 7,562,558 -611,941 -7%
IC
29
Institutional Capital
Illinois
$561M 7,106,700 +7,106,700 New
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$509M 6,459,831 -272,241 -4%
Macquarie Group
31
Macquarie Group
Australia
$478M 6,064,688 +705,303 +13%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$475M 6,022,718 +183,072 +3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$455M 5,765,561 +320,100 +6%
BA
34
BlackRock Advisors
Delaware
$453M 5,742,649 +395,069 +7%
Allianz Asset Management
35
Allianz Asset Management
Germany
$447M 5,663,664 +1,073,656 +23%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$436M 5,527,365 -637,776 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$431M 5,460,916 +345,290 +7%
LSV Asset Management
38
LSV Asset Management
Illinois
$427M 5,408,700 -13,700 -0.3%
AAM
39
Aberdeen Asset Management
United Kingdom
$420M 5,318,562 -443,864 -8%
BIM
40
BlackRock Investment Management
Delaware
$411M 5,212,667 +132,205 +3%
BlackRock
41
BlackRock
New York
$393M 4,977,769 -76,603 -2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$388M 4,914,922 +105,118 +2%
CS
43
Credit Suisse
Switzerland
$382M 4,842,969 -465,775 -9%
Deutsche Bank
44
Deutsche Bank
Germany
$378M 4,787,382 -2,262,150 -32%
Prudential Financial
45
Prudential Financial
New Jersey
$366M 4,639,801 +428,910 +10%
American Century Companies
46
American Century Companies
Missouri
$354M 4,482,944 -308,301 -6%
PPA
47
Parametric Portfolio Associates
Washington
$352M 4,468,546 +693,348 +18%
Capital Research Global Investors
48
Capital Research Global Investors
California
$349M 4,428,950 +1,056,343 +31%
UBS Group
49
UBS Group
Switzerland
$346M 4,382,832 -645,695 -13%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$344M 4,359,715 -889,620 -17%
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