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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$205M 2,275,977 -351,204 -13%
Lazard Asset Management
77
Lazard Asset Management
New York
$200M 2,224,767 +1,759,253 +378%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$199M 2,212,834 +97,518 +5%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$198M 2,204,844 -141,439 -6%
Citigroup
80
Citigroup
New York
$197M 2,187,659 +869,689 +66%
SO
81
STRS Ohio
Ohio
$197M 2,187,184 -20,825 -0.9%
JHIU
82
Janus Henderson Investors US
Colorado
$187M 2,084,042 -2,274,193 -52%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$187M 2,078,218 +80,172 +4%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$182M 2,028,403 -759,906 -27%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$175M 1,948,374 +26,180 +1%
AAM
86
Aberdeen Asset Management
United Kingdom
$171M 1,870,233 -3,448,329 -65%
RJA
87
Raymond James & Associates
Florida
$171M 1,899,557 +79,192 +4%
CCM
88
Causeway Capital Management
California
$170M 1,576,807 -54,856 -3%
ClearBridge Investments
89
ClearBridge Investments
New York
$167M 1,853,639 -1,522,439 -45%
TG
90
TCW Group
California
$165M 1,834,266 -58,728 -3%
Canada Life
91
Canada Life
Manitoba, Canada
$163M 1,808,521 -84,350 -4%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$159M 1,767,285 +1,767,285 New
APG Asset Management
93
APG Asset Management
Netherlands
$155M 1,720,558 -259,237 -13%
GE
94
General Electric
Ohio
$154M 1,707,842 +956,691 +127%
RFC
95
Russell Frank Company
Washington
$150M 1,664,027 -180,125 -10%
Stifel Financial
96
Stifel Financial
Missouri
$150M 1,665,520 -11,617 -0.7%
Barclays
97
Barclays
United Kingdom
$148M 1,664,543 -749,423 -31%
USAA
98
United Services Automobile Association
Texas
$145M 1,611,174 +133,681 +9%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$144M 1,599,106 -27,428 -2%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$143M 1,586,118 +221,124 +16%
2 3
4
5 6