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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 %
GE
151
General Electric
Ohio
$72.7M 753,538 -470,378 -38%
CB
152
Cooke & Bieler
Pennsylvania
$72.5M 751,292 +34,520 +5%
ANRF
153
Adams Natural Resources Fund
Maryland
$71.7M 743,200 – –
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$70.8M 734,156 +25,400 +4%
ACI
155
AMP Capital Investors
Australia
$70.4M 728,161 -57,246 -7%
SOMRS
156
State of Michigan Retirement System
Michigan
$70.4M 729,304 +4,000 +0.6%
Mawer Investment Management
157
Mawer Investment Management
Alberta, Canada
$69.5M 720,027 -3,054 -0.4%
Swedbank
158
Swedbank
Sweden
$69.2M 716,987 -1,543,909 -68%
National Pension Service
159
National Pension Service
South Korea
$69.1M 716,051 +101,394 +16%
CI
160
Cincinnati Insurance
Ohio
$69.1M 716,000 – –
Calamos Advisors
161
Calamos Advisors
Illinois
$67.2M 696,509 -13,591 -2%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$67M 694,598 -43,252 -6%
CM
163
CS McKee
Pennsylvania
$66.9M 693,307 -50,427 -7%
HTC
164
Haverford Trust Company
Pennsylvania
$66.7M 691,502 +11,360 +2%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$66.5M 689,400 -85,600 -11%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$66.2M 686,331 +2,213 +0.3%
TPSF
167
Texas Permanent School Fund
Texas
$66M 684,633 -19,260 -3%
CIC
168
Crawford Investment Counsel
Georgia
$65.4M 677,934 -9,164 -1%
CCM
169
Cullen Capital Management
New York
$65.1M 675,230 -214,500 -24%
DC
170
Davenport & Co
Virginia
$65M 673,782 +12,079 +2%
UCFA
171
United Capital Financial Advisors
Texas
$64.5M 668,229 +17,870 +3%
Jennison Associates
172
Jennison Associates
New York
$63.9M 662,518 -140,107 -17%
ProShare Advisors
173
ProShare Advisors
Maryland
$63.6M 659,487 -89,352 -12%
CBOA
174
Commonwealth Bank of Australia
Australia
$63.3M 656,030 +192,899 +42%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$62.9M 652,154 -1,282 -0.2%
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