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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.

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

Top Sellers

1
BA
BlackRock Advisors
Delaware
$547M
2
BTS
BB&T Securities
Virginia
$167M
3
AIM
abrdn Investment Management
United Kingdom
$41.6M
4
APG Asset Management
APG Asset Management
Netherlands
$406M
5
State Street
State Street
Massachusetts
$11.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
126
Factory Mutual Insurance
Massachusetts
$122M -$2.62M -25,000 -2%
RFS
127
Rockefeller Financial Services
New York
$121M -$489K -4,661 -0.4%
GC
128
Guggenheim Capital
Illinois
$119M +$1.5M +14,312 +1%
Axa
129
Axa
France
$115M -$9.68M -92,173 -8%
EAM
130
Edge Asset Management
Washington
$114M +$1.01M +9,653 +0.9%
RIM
131
RS Investment Management
California
$111M +$15.1M +144,029 +16%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$111M -$2.02M -19,220 -2%
RFC
133
Regions Financial Corp
Alabama
$111M -$7.48M -71,205 -6%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$110M +$13.6M +129,146 +14%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$103M +$662K +6,309 +0.6%
CA
136
Commerzbank Aktiengesellschaft
Germany
$103M -$12.2M -116,393 -11%
LCOV
137
London Company of Virginia
Virginia
$102M +$13.1M +125,238 +15%
Comerica Bank
138
Comerica Bank
Texas
$101M -$93M -886,021 -48%
IG
139
ING Group
Netherlands
$101M +$27.8M +264,478 +38%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$100M -$1.56M -14,814 -2%
B
141
Baird
Wisconsin
$99M +$8.12M +77,382 +9%
HI
142
Honeywell International
North Carolina
$98.5M +$14M +133,200 +17%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$95.7M +$41.2M +392,558 +76%
CLM
144
ClearBridge LLC (Maryland)
Maryland
$95.7M -$82.9K -790 -0.1%
CCM
145
Cullen Capital Management
New York
$93.4M +$163K +1,550 +0.2%
JHC
146
JFB Holdings Corp
Georgia
$92.5M +$10.7M +101,785 +13%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$91.9M – – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$88.1M +$40.5M +386,067 +85%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$87.9M -$9.29M -88,463 -10%
Jennison Associates
150
Jennison Associates
New York
$84.3M -$38.3K -365 -0%
4 5
6
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