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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 %
CIM
201
Confluence Investment Management
Missouri
$52.2M 541,594 +38,839 +8%
LPL Financial
202
LPL Financial
California
$51.8M 546,337 +7,149 +1%
ELC
203
Edgar Lomax Company
Virginia
$51.5M 533,672 -6,525 -1%
NAMA
204
Nikko Asset Management Americas
New York
$51.3M 530,236 +93,600 +21%
Barrow, Hanley, Mewhinney & Strauss
205
Barrow, Hanley, Mewhinney & Strauss
Texas
$51.2M 530,221 +72,166 +16%
KCM
206
Kornitzer Capital Management
Kansas
$50.1M 518,929 +6,495 +1%
GF
207
Gabelli Funds
New York
$49.9M 517,600 -88,900 -15%
QI
208
QV Investors
Alberta, Canada
$49.3M 510,518 +56,800 +13%
Ninety One (UK)
209
Ninety One (UK)
United Kingdom
$48.5M 502,707 +26,627 +6%
SAM
210
Shell Asset Management
Netherlands
$48.3M 500,540 -56,580 -10%
AG
211
Aperio Group
California
$47.6M 493,578 +8,099 +2%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$46.5M 481,514 -9,731 -2%
PIA
213
Piedmont Investment Advisors
North Carolina
$46.3M 480,284 +407,279 +558%
IRF
214
IBM Retirement Fund
New York
$44.3M 459,365 -12,321 -3%
N
215
Natixis
France
$44.2M 458,665 -253,406 -36%
LCS
216
Levin Capital Strategies
New York
$42.5M 440,264 +437,680 +16,938%
First Trust Advisors
217
First Trust Advisors
Illinois
$42.4M 439,511 -760,116 -63%
KBC Group
218
KBC Group
Belgium
$42.1M 436,592 -85,229 -16%
HFS
219
HL Financial Services
Kentucky
$42M 435,004 +9,432 +2%
HNB
220
Huntington National Bank
Ohio
$41.5M 430,527 -212 -0%
SWITC
221
Stewart West Indies Trading Company
Colorado
$41.3M 427,600 – –
CP
222
Coho Partners
Pennsylvania
$41M 424,976 -1,184 -0.3%
Millennium Management
223
Millennium Management
New York
$41M 424,520 +394,669 +1,322%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$40.5M 420,234 -527 -0.1%
EIM
225
ExxonMobil Investment Management
Texas
$40.3M 417,462 -34,690 -8%
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