CVX icon

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 %
Prudential Financial
51
Prudential Financial
New Jersey
$411M 4,567,385 -72,416 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$410M 4,552,968 +852,111 +23%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$369M 4,104,933 +1,181,235 +40%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$358M 3,976,721 -47,276 -1%
EVM
55
Eaton Vance Management
Massachusetts
$348M 3,873,407 +2,037,209 +111%
Capital Research Global Investors
56
Capital Research Global Investors
California
$344M 3,821,950 -607,000 -14%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$336M 3,738,935 -620,780 -14%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$324M 3,605,259 -842 -0%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$323M 3,595,663 +56,817 +2%
American Century Companies
60
American Century Companies
Missouri
$314M 3,492,695 -990,249 -22%
Swiss National Bank
61
Swiss National Bank
Switzerland
$307M 3,417,923 -269,800 -7%
TA
62
Teachers Advisors
New York
$305M 3,385,597 +96,455 +3%
AAMU
63
Amundi Asset Management US
Massachusetts
$266M 2,958,475 +1,059,020 +56%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$259M 2,882,741 +1,005,463 +54%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255M 2,836,537 -649,394 -19%
MTB
66
Mizuho Trust & Banking
Japan
$254M 2,824,085 +6,661 +0.2%
Fisher Asset Management
67
Fisher Asset Management
Washington
$251M 2,785,950 +162,445 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$246M 2,739,121 +60,632 +2%
Principal Financial Group
69
Principal Financial Group
Iowa
$245M 2,718,506 +200,048 +8%
US Bancorp
70
US Bancorp
Minnesota
$240M 2,668,092 -100,061 -4%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$238M 2,642,053 +1,890,806 +252%
CA
72
Cortland Advisers
Delaware
$225M 2,500,000 – –
PP
73
Prudential plc
United Kingdom
$219M 2,429,145 -345,963 -12%
BJ
74
BlackRock Japan
Japan
$213M 2,366,788 +23,964 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$211M 2,341,379 +3,032 +0.1%
1 2
3
4 5