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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 %
ACI
151
AMP Capital Investors
Australia
$84M -$7.08M -66,257 -8%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$83.6M -$36.2M -344,886 -30%
ARC
153
Absolute Return Capital
Massachusetts
$81.9M -$3.1M -29,563 -4%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$81.4M -$30.1M -287,000 -27%
JFL
155
Jarislowsky, Fraser Ltd
Quebec, Canada
$80.3M -$3.37M -32,139 -4%
SDIC
156
South Dakota Investment Council
South Dakota
$80.1M +$1.99M +18,990 +3%
DRZID
157
DePrince Race & Zollo Inc (DRZ)
Florida
$79.9M +$19.4M +184,348 +32%
CCMH
158
Cornerstone Capital Management Holdings
New York
$79.8M -$45.4K -432 -0.1%
Mawer Investment Management
159
Mawer Investment Management
Alberta, Canada
$79.5M +$2.61M +23,770 +3%
ProShare Advisors
160
ProShare Advisors
Maryland
$78.6M +$4.17M +39,740 +6%
CM
161
CS McKee
Pennsylvania
$78.1M -$6.19M -58,961 -7%
ANRF
162
Adams Natural Resources Fund
Maryland
$78M – – –
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$77.5M -$9.02M -85,908 -10%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$77.4M -$3.39M -32,315 -4%
SOMRS
165
State of Michigan Retirement System
Michigan
$76.1M -$5.61M -53,400 -7%
CB
166
Cooke & Bieler
Pennsylvania
$75.2M +$3.69M +35,196 +5%
CI
167
Cincinnati Insurance
Ohio
$75.2M – – –
CB
168
Commerce Bank
Missouri
$74.8M +$2.65M +25,218 +4%
N
169
Natixis
France
$74.8M +$8.25M +78,592 +12%
Calamos Advisors
170
Calamos Advisors
Illinois
$74.5M -$201K -1,917 -0.3%
BGIM
171
Brandywine Global Investment Management
Pennsylvania
$74.4M +$1.78M +16,974 +2%
TPSF
172
Texas Permanent School Fund
Texas
$73.9M -$1.57M -14,956 -2%
UCFA
173
United Capital Financial Advisors
Texas
$72.2M +$27.8M +249,977 +62%
CIC
174
Crawford Investment Counsel
Georgia
$72.1M +$12.7M +120,911 +21%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$71.8M -$9.12M -86,882 -11%
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