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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$112M 1,420,000 +545,000 +62%
M&T Bank
102
M&T Bank
New York
$111M 1,411,208 -88,852 -6%
GIA
103
Gateway Investment Advisers
Ohio
$110M 1,400,591 -21,721 -2%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$110M 1,399,843 -86,529 -6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M 1,394,601 +3,688 +0.3%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$108M 1,364,994 -54,075 -4%
NFA
107
Nationwide Fund Advisors
Ohio
$107M 1,352,857 +29,364 +2%
Two Sigma Investments
108
Two Sigma Investments
New York
$106M 1,339,030 -369,368 -22%
SB
109
Suntrust Banks
Georgia
$104M 1,319,665 -10,940 -0.8%
Citigroup
110
Citigroup
New York
$104M 1,317,970 -537,432 -29%
CIP
111
Cornerstone Investment Partners
Georgia
$102M 1,289,900 -103,467 -7%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$101M 1,283,761 -17,223 -1%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$100M 1,273,611 -26,861 -2%
GT
114
Glenmede Trust
Pennsylvania
$99.8M 1,265,303 -17,985 -1%
NRECA
115
National Rural Electric Cooperative Association
Virginia
$98.9M 1,253,500 – –
PAM
116
Panagora Asset Management
Massachusetts
$97M 1,230,307 -60,197 -5%
Credit Agricole
117
Credit Agricole
France
$96.7M 1,226,122 +155,647 +15%
SDIC
118
South Dakota Investment Council
South Dakota
$93.8M 1,189,069 +414,630 +54%
LCOV
119
London Company of Virginia
Virginia
$93.5M 1,185,132 +48,533 +4%
EAM
120
Edge Asset Management
Washington
$90.6M 1,149,202 -22,330 -2%
FMI
121
Factory Mutual Insurance
Massachusetts
$90.6M 1,148,800 +48,000 +4%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$87.6M 1,110,301 -158,397 -12%
Aviva
123
Aviva
United Kingdom
$86.2M 1,093,246 -74,845 -6%
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M 1,078,612 +548,391 +103%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$82.3M 1,043,879 +76,250 +8%
3 4
5
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