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Chevron
CVX

Overview Fund Activity

1,832 hedge funds and large institutions have $124B invested in Chevron in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 829 increasing their positions, 744 reducing their positions, and 75 closing their positions.

Holders
1,832
Holders Change
-26
Holders Change %
-1.4%
% of All Funds
48.87%
Holding in Top 10
175
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-16.67%
% of All Funds
4.67%
New
71
Increased
829
Reduced
744
Closed
75
Calls
$1.54B
Puts
$1.86B
Net Calls
-$315M
Net Calls Change
-$75.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.28B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8B
3
BFA
3
BlackRock Fund Advisors
California
$3.2B
4
Franklin Resources
4
Franklin Resources
California
$2.45B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.94B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$547M
2
BTS
2
BB&T Securities
Virginia
$167M
3
AIM
3
abrdn Investment Management
United Kingdom
$41.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$406M
5
State Street
5
State Street
Massachusetts
$11.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$156M +$4.63M +44,126 +3%
BG
102
Bahl & Gaynor
Ohio
$153M +$12.2M +116,439 +9%
GIA
103
Gateway Investment Advisers
Ohio
$150M -$3.51M -33,475 -2%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$148M +$486K +4,633 +0.3%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$144M -$1.01M -9,587 -0.7%
WHG
106
Westwood Holdings Group
Texas
$142M +$23.6M +225,108 +20%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$142M +$3.29M +29,649 +2%
SB
108
Suntrust Banks
Georgia
$140M +$14M +132,912 +11%
NFA
109
Nationwide Fund Advisors
Ohio
$140M +$4.9M +46,709 +4%
CCM
110
Causeway Capital Management
California
$137M +$9.95M +70,691 +8%
EA
111
Euclid Advisors
Connecticut
$136M +$136M +1,299,070 New
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$134M +$6.53M +62,183 +5%
PAM
113
Panagora Asset Management
Massachusetts
$134M -$19.1M -182,379 -13%
GT
114
Glenmede Trust
Pennsylvania
$134M +$104K +994 +0.1%
T
115
Thomaspartners
Massachusetts
$133M +$16.4M +156,244 +14%
NRECA
116
National Rural Electric Cooperative Association
Virginia
$132M – – –
Stifel Financial
117
Stifel Financial
Missouri
$130M -$26.6M -253,088 -17%
GE
118
General Electric
Ohio
$128M -$254K -2,416 -0.2%
AQR Capital Management
119
AQR Capital Management
Connecticut
$127M -$26.5M -252,856 -17%
RRAM
120
River Road Asset Management
Kentucky
$126M +$7.81M +74,427 +7%
First Trust Advisors
121
First Trust Advisors
Illinois
$126M +$7.69M +73,246 +7%
SBAM
122
Santa Barbara Asset Management
California
$126M +$5.21M +49,590 +4%
KeyBank National Association
123
KeyBank National Association
Ohio
$125M -$5.17M -49,282 -4%
Credit Agricole
124
Credit Agricole
France
$124M -$20.6M -196,289 -14%
Aviva
125
Aviva
United Kingdom
$122M +$26.9M +256,395 +28%
3 4
5
6 7