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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 %
JHIU
51
Janus Henderson Investors US
Colorado
$344M 4,358,235 -128,099 -3%
Goldman Sachs
52
Goldman Sachs
New York
$338M 4,285,298 +377,164 +10%
O
53
OppenheimerFunds
New York
$333M 4,219,227 -144,212 -3%
AllianceBernstein
54
AllianceBernstein
Tennessee
$324M 4,111,597 -165,492 -4%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$317M 4,023,997 +110,863 +3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$304M 3,857,001 -98,540 -2%
AIG
57
American International Group
New York
$297M 3,764,620 +98,009 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$292M 3,700,857 +250,934 +7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$291M 3,687,723 +341,800 +10%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$284M 3,606,101 +7,544 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$279M 3,538,846 +104,397 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$275M 3,485,931 -640,875 -16%
ClearBridge Investments
63
ClearBridge Investments
New York
$266M 3,376,078 -2,388,990 -41%
TA
64
Teachers Advisors
New York
$259M 3,289,142 -183,270 -5%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$231M 2,923,698 +242,565 +9%
MTB
66
Mizuho Trust & Banking
Japan
$222M 2,817,424 +102,769 +4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$219M 2,788,309 -245,339 -8%
PP
68
Prudential plc
United Kingdom
$219M 2,775,108 +249,425 +10%
US Bancorp
69
US Bancorp
Minnesota
$218M 2,768,153 -34,750 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$211M 2,678,489 +75,729 +3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$207M 2,627,181 -331,321 -11%
Fisher Asset Management
72
Fisher Asset Management
Washington
$207M 2,623,505 -908,439 -26%
Principal Financial Group
73
Principal Financial Group
Iowa
$199M 2,518,458 -288,940 -10%
CA
74
Cortland Advisers
Delaware
$197M 2,500,000 – –
Barclays
75
Barclays
United Kingdom
$188M 2,413,966 +224,497 +10%
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