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Chevron
CVX

Overview Fund Activity

1,839 hedge funds and large institutions have $106B invested in Chevron in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 640 increasing their positions, 870 reducing their positions, and 66 closing their positions.

Holders
1,839
Holders Change
+76
Holders Change %
+4.31%
% of All Funds
48.29%
Holding in Top 10
113
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+41.25%
% of All Funds
2.97%
New
166
Increased
640
Reduced
870
Closed
66
Calls
$1.84B
Puts
$2.62B
Net Calls
-$783M
Net Calls Change
-$733M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.42B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$433M
4
State Street
4
State Street
Massachusetts
$9.79B
5
Ameriprise
5
Ameriprise
Minnesota
$1.26B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.41B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$171M
4
Franklin Resources
4
Franklin Resources
California
$2.38B
5
SG Americas Securities
5
SG Americas Securities
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$723M 8,035,318 +475,416 +6%
TCIM
27
TIAA CREF Investment Management
New York
$677M 7,523,153 -274,091 -4%
UBS AM
28
UBS AM
Illinois
$621M 6,906,613 -655,945 -9%
Macquarie Group
29
Macquarie Group
Australia
$610M 6,784,446 +719,758 +12%
CS
30
Credit Suisse
Switzerland
$580M 6,451,094 +1,608,125 +33%
Deutsche Bank
31
Deutsche Bank
Germany
$573M 6,373,688 +1,586,306 +33%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$566M 6,291,529 -168,302 -3%
IC
33
Institutional Capital
Illinois
$555M 6,172,829 -933,871 -13%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$530M 5,881,515 -141,203 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$503M 5,590,561 -175,000 -3%
BA
36
BlackRock Advisors
Delaware
$502M 5,585,017 -157,632 -3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$484M 5,385,146 -75,770 -1%
Goldman Sachs
38
Goldman Sachs
New York
$483M 5,367,531 +1,082,233 +25%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$471M 5,236,806 -290,559 -5%
O
40
OppenheimerFunds
New York
$471M 5,232,146 +1,012,919 +24%
AllianceBernstein
41
AllianceBernstein
Tennessee
$470M 5,221,982 +1,110,385 +27%
LSV Asset Management
42
LSV Asset Management
Illinois
$458M 5,092,643 -316,057 -6%
BIM
43
BlackRock Investment Management
Delaware
$449M 4,988,550 -224,117 -4%
PPA
44
Parametric Portfolio Associates
Washington
$441M 4,901,858 +433,312 +10%
Allianz Asset Management
45
Allianz Asset Management
Germany
$438M 4,864,063 -799,601 -14%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$433M 4,812,372 +3,733,760 +346%
BlackRock
47
BlackRock
New York
$431M 4,787,881 -189,888 -4%
Federated Hermes
48
Federated Hermes
Pennsylvania
$425M 4,721,735 -193,187 -4%
AIG
49
American International Group
New York
$421M 4,679,035 +914,415 +24%
UBS Group
50
UBS Group
Switzerland
$419M 4,656,557 +273,725 +6%
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