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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 %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$185M 2,346,283 +11,666 +0.5%
BJ
77
BlackRock Japan
Japan
$185M 2,342,824 -128,239 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$184M 2,338,347 -2,673 -0.1%
SO
79
STRS Ohio
Ohio
$174M 2,208,009 +6,733 +0.3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$167M 2,115,316 +1,262,826 +148%
CCM
81
Causeway Capital Management
California
$159M 1,631,663 +540,388 +50%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$158M 1,998,046 +65,485 +3%
APG Asset Management
83
APG Asset Management
Netherlands
$156M 1,979,795 -428,097 -18%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$152M 1,922,194 +50,940 +3%
AAMU
85
Amundi Asset Management US
Massachusetts
$150M 1,899,455 +1,893,145 +30,002%
Canada Life
86
Canada Life
Manitoba, Canada
$149M 1,892,871 +207,987 +12%
TG
87
TCW Group
California
$149M 1,892,994 +137,962 +8%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$148M 1,877,278 -392,762 -17%
RFC
89
Russell Frank Company
Washington
$145M 1,844,152 -503,617 -21%
EVM
90
Eaton Vance Management
Massachusetts
$145M 1,836,198 +755,961 +70%
RJA
91
Raymond James & Associates
Florida
$144M 1,820,365 -32,176 -2%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$136M 1,723,909 +499,948 +41%
Stifel Financial
93
Stifel Financial
Missouri
$132M 1,677,137 +224,145 +15%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$132M 1,669,878 -644,977 -28%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$128M 1,626,534 -30,369 -2%
CGT
96
Capital Guardian Trust
California
$121M 1,530,787 -731,479 -32%
T
97
Thomaspartners
Massachusetts
$120M 1,520,454 +189,034 +14%
SCCM
98
Schafer Cullen Capital Management
New York
$118M 1,492,642 -29,576 -2%
USAA
99
United Services Automobile Association
Texas
$117M 1,477,493 -15,046 -1%
SBAM
100
Santa Barbara Asset Management
California
$113M 1,432,207 -18,471 -1%
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4
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