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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 %
O
51
OppenheimerFunds
New York
$421M 4,363,439 -841,461 -16%
AllianceBernstein
52
AllianceBernstein
Tennessee
$413M 4,277,089 -492,303 -10%
Prudential Financial
53
Prudential Financial
New Jersey
$406M 4,210,891 +234,590 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$398M 4,126,806 -429,600 -9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$382M 3,955,541 +3,812,456 +2,664%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$378M 3,913,134 +91,688 +2%
Goldman Sachs
57
Goldman Sachs
New York
$377M 3,908,134 -1,198,992 -23%
PPA
58
Parametric Portfolio Associates
Washington
$364M 3,775,198 +9,480 +0.3%
AIG
59
American International Group
New York
$354M 3,666,611 +142,737 +4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$347M 3,598,557 -95,242 -3%
Fisher Asset Management
61
Fisher Asset Management
Washington
$341M 3,531,944 +48,826 +1%
TA
62
Teachers Advisors
New York
$335M 3,472,412 +63,953 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$333M 3,449,923 -887,397 -20%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$331M 3,434,449 -165,778 -5%
Capital Research Global Investors
65
Capital Research Global Investors
California
$325M 3,372,607 -372,343 -10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$323M 3,345,923 +135,800 +4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$293M 3,033,648 +144,751 +5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$285M 2,958,502 +350,279 +13%
Principal Financial Group
69
Principal Financial Group
Iowa
$271M 2,807,398 +105,307 +4%
US Bancorp
70
US Bancorp
Minnesota
$270M 2,802,903 -13,323 -0.5%
MTB
71
Mizuho Trust & Banking
Japan
$262M 2,714,655 +76,154 +3%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$259M 2,681,133 -40,000 -1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$251M 2,602,760 -431,952 -14%
PP
74
Prudential plc
United Kingdom
$244M 2,525,683 +543,067 +27%
CA
75
Cortland Advisers
Delaware
$241M 2,500,000 – –
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3
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