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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 %
JFL
151
Jarislowsky, Fraser Ltd
Quebec, Canada
$59.8M 758,040 -388 -0.1%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$59.3M 751,247 +107,393 +17%
GE
153
General Electric
Ohio
$59.3M 751,151 -2,387 -0.3%
ProShare Advisors
154
ProShare Advisors
Maryland
$59M 748,189 +88,702 +13%
ANRF
155
Adams Natural Resources Fund
Maryland
$58.6M 743,200 – –
CCMH
156
Cornerstone Capital Management Holdings
New York
$57.5M 728,776 -33,158 -4%
Mawer Investment Management
157
Mawer Investment Management
Alberta, Canada
$56.7M 719,173 -854 -0.1%
CI
158
Cincinnati Insurance
Ohio
$56.5M 716,000 – –
CB
159
Cooke & Bieler
Pennsylvania
$56.4M 715,019 -36,273 -5%
Ninety One (UK)
160
Ninety One (UK)
United Kingdom
$55.7M 706,362 +203,655 +41%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$55.4M 701,951 +701,951 New
ACI
162
AMP Capital Investors
Australia
$54.9M 719,553 -8,608 -1%
Calamos Advisors
163
Calamos Advisors
Illinois
$54.8M 694,413 -2,096 -0.3%
CA
164
Commerzbank Aktiengesellschaft
Germany
$54.7M 693,346 -612,207 -47%
EDRH
165
Edmond de Rothschild Holding
Switzerland
$54.5M 691,280 +598,923 +648%
CNB
166
City National Bank
California
$54.2M 687,078 +342,226 +99%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$54.1M 685,371 -4,029 -0.6%
SOMRS
168
State of Michigan Retirement System
Michigan
$53.6M 679,304 -50,000 -7%
CCM
169
Cullen Capital Management
New York
$53.5M 678,630 +3,400 +0.5%
DC
170
Davenport & Co
Virginia
$53.2M 674,231 +449 +0.1%
Swedbank
171
Swedbank
Sweden
$53.1M 673,646 -43,341 -6%
TPSF
172
Texas Permanent School Fund
Texas
$52.9M 671,011 -13,622 -2%
EDRAMF
173
Edmond de Rothschild Asset Management (France)
France
$52.9M 671,000 +601,530 +866%
Jennison Associates
174
Jennison Associates
New York
$51.7M 654,859 -7,659 -1%
Dodge & Cox
175
Dodge & Cox
California
$51.6M 654,224 -10,738,382 -94%
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