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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 %
BJ
76
BlackRock Japan
Japan
$238M 2,471,063 +42,491 +2%
APG Asset Management
77
APG Asset Management
Netherlands
$232M 2,407,892 -1,461,538 -38%
RFC
78
Russell Frank Company
Washington
$226M 2,347,769 +543,042 +30%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$226M 2,341,020 -153,258 -6%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$226M 2,334,617 +87,056 +4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$223M 2,314,855 +1,475,487 +176%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$219M 2,270,040 -31,914 -1%
CGT
83
Capital Guardian Trust
California
$218M 2,262,266 -21,924 -1%
SO
84
STRS Ohio
Ohio
$212M 2,201,276 +192,362 +10%
Barclays
85
Barclays
United Kingdom
$210M 2,189,469 -205,795 -9%
Comerica Bank
86
Comerica Bank
Texas
$187M 1,935,760 +970,137 +100%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$186M 1,932,561 -96,906 -5%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$181M 1,871,254 -54,650 -3%
Citigroup
89
Citigroup
New York
$179M 1,855,402 -76,343 -4%
RJA
90
Raymond James & Associates
Florida
$179M 1,852,541 +202,173 +12%
TG
91
TCW Group
California
$169M 1,755,032 -349,500 -17%
Two Sigma Investments
92
Two Sigma Investments
New York
$165M 1,708,398 +1,702,698 +29,872%
Canada Life
93
Canada Life
Manitoba, Canada
$162M 1,684,884 +36,475 +2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$160M 1,656,903 -17,996 -1%
SCCM
95
Schafer Cullen Capital Management
New York
$147M 1,522,218 -41,136 -3%
M&T Bank
96
M&T Bank
New York
$145M 1,500,060 +833 +0.1%
USAA
97
United Services Automobile Association
Texas
$144M 1,492,539 +4,576 +0.3%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$143M 1,486,372 +574,472 +63%
BG
99
Bahl & Gaynor
Ohio
$141M 1,463,614 +4,979 +0.3%
SBAM
100
Santa Barbara Asset Management
California
$140M 1,450,678 +253,064 +21%
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4
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