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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 %
AG
201
Aperio Group
California
$41.9M 531,481 +37,903 +8%
AQR Capital Management
202
AQR Capital Management
Connecticut
$41.7M 528,100 -245,034 -32%
KCM
203
Kornitzer Capital Management
Kansas
$41.2M 522,204 +3,275 +0.6%
QI
204
QV Investors
Alberta, Canada
$40.8M 517,193 +6,675 +1%
GF
205
Gabelli Funds
New York
$40.7M 516,600 -1,000 -0.2%
ELC
206
Edgar Lomax Company
Virginia
$40.7M 515,872 -17,800 -3%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$40.2M 509,037 -377,423 -43%
LCS
208
Levin Capital Strategies
New York
$39.3M 498,138 +57,874 +13%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.1M 495,446 -151,800 -23%
CP
210
Coho Partners
Pennsylvania
$38.9M 492,727 +67,751 +16%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$38.8M 491,766 -78,250 -14%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$38.1M 482,883 +1,369 +0.3%
HighTower Advisors
213
HighTower Advisors
Illinois
$37.3M 472,644 +264,690 +127%
IRF
214
IBM Retirement Fund
New York
$36.8M 457,773 -1,592 -0.3%
Lazard Asset Management
215
Lazard Asset Management
New York
$36.7M 465,514 -112,917 -20%
GH
216
GAM Holding
Switzerland
$35.1M 445,067 +74,087 +20%
NAMA
217
Nikko Asset Management Americas
New York
$34.4M 451,536 -78,700 -15%
HFS
218
HL Financial Services
Kentucky
$34.4M 436,473 +1,469 +0.3%
EIM
219
ExxonMobil Investment Management
Texas
$34.1M 431,971 +14,509 +3%
First Trust Advisors
220
First Trust Advisors
Illinois
$33.9M 430,298 -9,213 -2%
SG Americas Securities
221
SG Americas Securities
New York
$33.9M 2,441,154 +2,243,609 +1,136%
VFA
222
Virtus Fund Advisers
Connecticut
$33.8M 428,648 -148,079 -26%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$33.7M 427,790 -352,038 -45%
PIA
224
Piedmont Investment Advisors
North Carolina
$33.5M 424,509 -55,775 -12%
FWCM
225
Ferguson Wellman Capital Management
Oregon
$33.4M 423,336 +32,664 +8%
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