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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 %
American Century Companies
51
American Century Companies
Missouri
$479M 4,566,258 -461,021 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$478M 4,556,406 -474,485 -9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$464M 4,421,956 -92,943 -2%
Federated Hermes
54
Federated Hermes
Pennsylvania
$464M 4,415,877 +1,020,232 +30%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$455M 4,337,320 +154,189 +4%
Prudential Financial
56
Prudential Financial
New Jersey
$417M 3,976,301 -617,080 -13%
APG Asset Management
57
APG Asset Management
Netherlands
$406M 3,869,430 -2,095,659 -35%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$401M 3,821,446 +85,073 +2%
PPA
59
Parametric Portfolio Associates
Washington
$395M 3,765,718 +185,856 +5%
Capital Research Global Investors
60
Capital Research Global Investors
California
$393M 3,744,950 -1,766,011 -32%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$388M 3,693,799 -50,087 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$378M 3,600,227 -58,691 -2%
AIG
63
American International Group
New York
$370M 3,523,874 +160,468 +5%
Fisher Asset Management
64
Fisher Asset Management
Washington
$366M 3,483,118 +42,132 +1%
TA
65
Teachers Advisors
New York
$358M 3,408,459 +64,639 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$337M 3,210,123 +1,080,100 +51%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$319M 3,034,712 -49,853 -2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$304M 2,888,897 +194,471 +7%
WRF
69
Waddell & Reed Financial
Kansas
$296M 2,822,720 +82,810 +3%
US Bancorp
70
US Bancorp
Minnesota
$296M 2,816,226 -2,641 -0.1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$286M 2,721,133 +350,000 +15%
Principal Financial Group
72
Principal Financial Group
Iowa
$284M 2,702,091 -12,652 -0.5%
MTB
73
Mizuho Trust & Banking
Japan
$277M 2,638,501 +109,448 +4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$274M 2,608,223 -103,924 -4%
CA
75
Cortland Advisers
Delaware
$262M 2,500,000 – –
1 2
3
4 5