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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$57.4M -$228K -2,171 -0.4%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$57.3M +$55.1K +525 +0.1%
SG Americas Securities
203
SG Americas Securities
New York
$56.8M -$69.6M -663,176 -55%
ELC
204
Edgar Lomax Company
Virginia
$56.7M -$7.8M -74,300 -12%
DCM
205
Dupont Capital Management
Delaware
$56.6M -$6.45M -61,407 -10%
LPL Financial
206
LPL Financial
California
$56.5M +$2.49M +23,762 +5%
GLA
207
Great Lakes Advisors
Illinois
$55.8M +$526K +5,012 +1%
KBC Group
208
KBC Group
Belgium
$54.8M -$14.9M -142,078 -21%
CI Investments Inc
209
CI Investments Inc
Ontario, Canada
$54.5M +$147K +1,400 +0.3%
KCM
210
Kornitzer Capital Management
Kansas
$53.8M +$764K +7,280 +1%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$53.7M +$2.33M +22,200 +5%
CIM
212
Confluence Investment Management
Missouri
$52.8M +$5.96M +56,809 +13%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$51.6M -$7.46M -71,015 -13%
AG
214
Aperio Group
California
$51M -$2.64M -25,120 -5%
Ninety One (UK)
215
Ninety One (UK)
United Kingdom
$50M +$70.4K +671 +0.1%
IRF
216
IBM Retirement Fund
New York
$49.5M -$78.5K -748 -0.2%
CBOA
217
Commonwealth Bank of Australia
Australia
$48.6M +$18.8M +179,494 +63%
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
$48.1M -$681K -6,491 -1%
QI
219
QV Investors
Alberta, Canada
$47.6M +$14.4M +137,478 +43%
ERSOT
220
Employees Retirement System of Texas
Texas
$47.5M -$1.15M -11,000 -2%
EIM
221
ExxonMobil Investment Management
Texas
$47.5M +$679K +6,468 +1%
NAMA
222
Nikko Asset Management Americas
New York
$46.7M -$2.17M -20,300 -4%
Los Angeles Capital Management
223
Los Angeles Capital Management
California
$45.4M -$12.3M -116,769 -21%
HNB
224
Huntington National Bank
Ohio
$45.2M +$1.03M +9,793 +2%
SWITC
225
Stewart West Indies Trading Company
Colorado
$44.9M +$1.83M +17,400 +4%
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