CVX icon

Chevron
CVX

Overview Fund Activity

1,839 hedge funds and large institutions have $106B invested in Chevron in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 640 increasing their positions, 870 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,839
Holders Change
+76
Holders Change %
+4.31%
% of All Funds
48.29%
Holding in Top 10
113
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+41.25%
% of All Funds
2.97%
New
166
Increased
640
Reduced
870
Closed
66
Calls
$1.84B
Puts
$2.62B
Net Calls
-$783M
Net Calls Change
-$733M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.42B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$433M
4
State Street
4
State Street
Massachusetts
$9.79B
5
Ameriprise
5
Ameriprise
Minnesota
$1.26B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.41B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$171M
4
Franklin Resources
4
Franklin Resources
California
$2.38B
5
SG Americas Securities
5
SG Americas Securities
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$65.3M +$3.68M +40,900 +6%
ELC
152
Edgar Lomax Company
Virginia
$64.6M +$18.2M +202,000 +39%
ASRS
153
Arizona State Retirement System
Arizona
$64.5M -$5.24M -58,200 -8%
CI
154
Cincinnati Insurance
Ohio
$64.4M – – –
Swedbank
155
Swedbank
Sweden
$64.1M +$3.45M +38,288 +6%
3CP
156
3G Capital Partners
New York
$63M +$36M +400,000 +133%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$63M -$297K -3,298 -0.5%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$62.1M -$23.8M -264,753 -28%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$62M +$12.6M +140,296 +26%
CCM
160
Cullen Capital Management
New York
$61.7M +$681K +7,570 +1%
Calamos Advisors
161
Calamos Advisors
Illinois
$61.7M -$795K -8,835 -1%
Mawer Investment Management
162
Mawer Investment Management
Alberta, Canada
$61.5M -$3.14M -34,948 -5%
UCFA
163
United Capital Financial Advisors
Texas
$61.1M +$2.74M +30,492 +5%
AG
164
Aperio Group
California
$60.9M +$13.1M +145,747 +27%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$60.8M +$2.39M +26,607 +4%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$59.5M -$128K -1,417 -0.2%
DC
167
Davenport & Co
Virginia
$59.5M -$1.19M -13,180 -2%
TPSF
168
Texas Permanent School Fund
Texas
$59.4M -$926K -10,298 -2%
EDRH
169
Edmond de Rothschild Holding
Switzerland
$59.2M -$2.96M -32,882 -5%
CIM
170
Confluence Investment Management
Missouri
$58.7M +$4.02M +44,683 +7%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$58.7M +$192K +2,134 +0.3%
RIM
172
RS Investment Management
California
$58.1M -$162K -1,805 -0.3%
SOMRS
173
State of Michigan Retirement System
Michigan
$57.9M -$3.2M -35,600 -5%
EDRAMF
174
Edmond de Rothschild Asset Management (France)
France
$57.7M -$2.7M -30,000 -4%
RRAM
175
River Road Asset Management
Kentucky
$57.6M -$17.6M -196,148 -23%
5 6
7
8 9