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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 %
Stifel Financial
101
Stifel Financial
Missouri
$140M 1,452,992 +217,393 +18%
GIA
102
Gateway Investment Advisers
Ohio
$137M 1,422,312 -4,680 -0.3%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$137M 1,419,069 +50,845 +4%
CIP
104
Cornerstone Investment Partners
Georgia
$134M 1,393,367 -357,968 -20%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M 1,390,913 -21,984 -2%
T
106
Thomaspartners
Massachusetts
$128M 1,331,420 +61,940 +5%
SB
107
Suntrust Banks
Georgia
$128M 1,330,605 -6,203 -0.5%
NFA
108
Nationwide Fund Advisors
Ohio
$128M 1,323,493 -8,245 -0.6%
CA
109
Commerzbank Aktiengesellschaft
Germany
$126M 1,305,553 +326,813 +33%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$126M 1,300,984 -251,373 -16%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$125M 1,300,472 +24,054 +2%
PAM
112
Panagora Asset Management
Massachusetts
$124M 1,290,504 +17,931 +1%
GT
113
Glenmede Trust
Pennsylvania
$124M 1,283,288 +10,943 +0.9%
CCM
114
Causeway Capital Management
California
$123M 1,091,275 +119,173 +12%
WHG
115
Westwood Holdings Group
Texas
$121M 1,255,702 -100,363 -7%
NRECA
116
National Rural Electric Cooperative Association
Virginia
$121M 1,253,500 – –
Two Sigma Advisers
117
Two Sigma Advisers
New York
$118M 1,223,961 +1,223,961 New
EAM
118
Edge Asset Management
Washington
$113M 1,171,532 +86,957 +8%
Aviva
119
Aviva
United Kingdom
$113M 1,168,091 +1,956 +0.2%
RFS
120
Rockefeller Financial Services
New York
$112M 1,165,297 +14,545 +1%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$112M 1,268,698 -5,458 -0.4%
KeyBank National Association
122
KeyBank National Association
Ohio
$112M 1,155,951 -31,540 -3%
LCOV
123
London Company of Virginia
Virginia
$110M 1,136,599 +164,151 +17%
RRAM
124
River Road Asset Management
Kentucky
$108M 1,124,634 -80,108 -7%
Axa
125
Axa
France
$107M 1,106,268 +11,761 +1%
3 4
5
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