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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 %
FMI
126
Factory Mutual Insurance
Massachusetts
$106M 1,100,800 -65,000 -6%
GC
127
Guggenheim Capital
Illinois
$104M 1,082,416 -49,175 -4%
EVM
128
Eaton Vance Management
Massachusetts
$104M 1,080,237 -785,996 -42%
Credit Agricole
129
Credit Agricole
France
$103M 1,070,475 -111,204 -9%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$101M 1,048,071 -9,157 -0.9%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$98.4M 1,019,919 +1,019,919 New
RIM
132
RS Investment Management
California
$97.3M 1,008,684 -53,245 -5%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$95.8M 993,059 -56,086 -5%
RFC
134
Regions Financial Corp
Alabama
$93.9M 973,619 -80,409 -8%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$93.3M 967,629 -15,519 -2%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$87.9M 911,110 -44,491 -5%
CLM
137
ClearBridge LLC (Maryland)
Maryland
$87.7M 909,368 -2,290 -0.3%
Citadel Advisors
138
Citadel Advisors
Florida
$86.7M 898,906 +893,137 +15,482%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$85.5M 886,460 +49,633 +6%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$84.4M 875,000 – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$82.2M 852,490 +55,838 +7%
DRZID
142
DePrince Race & Zollo Inc (DRZ)
Florida
$80.9M 839,018 +77,970 +10%
HI
143
Honeywell International
North Carolina
$78.1M 809,500 -129,000 -14%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$75.2M 779,828 +165,979 +27%
SDIC
145
South Dakota Investment Council
South Dakota
$74.7M 774,439 +11,290 +1%
AQR Capital Management
146
AQR Capital Management
Connecticut
$74.6M 773,134 -432,094 -36%
CB
147
Commerce Bank
Missouri
$73.7M 764,368 +52,181 +7%
CCMH
148
Cornerstone Capital Management Holdings
New York
$73.5M 761,934 +2,102 +0.3%
TSU
149
TD Securities (USA)
New York
$73.5M 761,585 +86,153 +13%
JFL
150
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.2M 758,428 -6,429 -0.8%
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