Chevron
CVX
CVX
1,840 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, 871 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.55% more ownership
Funds ownership: 62.22% → 62.77% (+0.55%)
27% less repeat investments, than reductions
Existing positions increased: 640 | Existing positions reduced: 871
30% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $2.62B
Holders
1,840
Holding in Top 10
113
Calls
$1.84B
Puts
$2.62B
Top Buyers
| 1 | +$647M | |
| 2 | +$347M | |
| 3 | +$337M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$331M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$301M |
Top Sellers
| 1 | -$345M | |
| 2 | -$324M | |
| 3 | -$311M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$242M |
| 5 |
SG Americas Securities
New York
|
-$207M |