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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 %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.4M 647,246 -5,200 -0.8%
PI
177
Putnam Investments
Massachusetts
$62.4M 646,601 +30,079 +5%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$62.1M 643,854 +29,784 +5%
SAM
179
Silvercrest Asset Management
New York
$59.9M 621,242 +32,885 +6%
IG
180
ING Group
Netherlands
$59.7M 618,847 -341,733 -36%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$58.8M 609,582 +12,657 +2%
ORIO
182
Old Republic International (ORI)
Illinois
$58.1M 601,900 – –
EAM
183
Eagle Asset Management
Florida
$57.7M 598,355 +17,532 +3%
JHC
184
JFB Holdings Corp
Georgia
$57.3M 593,494 -287,595 -33%
VRS
185
Virginia Retirement Systems
Virginia
$57.1M 592,116 -681 -0.1%
MA
186
MUFG Americas
New York
$57.1M 591,548 -2,389 -0.4%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$56.1M 575,043 +8,792 +2%
Lazard Asset Management
188
Lazard Asset Management
New York
$55.8M 578,431 -1,171,803 -67%
VFA
189
Virtus Fund Advisers
Connecticut
$55.6M 576,727 -46,810 -8%
HEIP
190
Hudson Edge Investment Partners
New Jersey
$55.6M 576,049 +18,297 +3%
JIC
191
Johnson Investment Counsel
Ohio
$55.5M 575,341 +13,573 +2%
DCM
192
Dupont Capital Management
Delaware
$55.1M 571,031 +31,775 +6%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$55M 570,016 +23,202 +4%
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$54.5M 565,269 +46,600 +9%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$54.2M 562,193 -18,600 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.1M 560,900 -58,900 -10%
Renaissance Technologies
197
Renaissance Technologies
New York
$54M 559,584 +559,584 New
PRO
198
Pensioenfonds Rail & OV
Netherlands
$54M 623,281 -1,405 -0.2%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$52.7M 546,675 +1,293 +0.2%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$52.4M 543,050 +31,200 +6%
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