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 %
AQR Capital Management
201
AQR Capital Management
Connecticut
$44.5M -$2.99M -33,240 -6%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$43.9M -$1.93M -21,502 -4%
AIM
203
abrdn Investment Management
United Kingdom
$43.7M +$30.2M +335,971 +224%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.2M -$1.33M -14,800 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.2M -$11.4M -126,200 -21%
CP
206
Coho Partners
Pennsylvania
$42.8M -$1.55M -17,243 -3%
Ninety One (UK)
207
Ninety One (UK)
United Kingdom
$42.4M -$21.1M -234,655 -33%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$42.4M -$108M -1,199,032 -72%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$42.3M -$1.11M -12,315 -3%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$41.8M +$4.4M +48,906 +12%
GLA
211
Great Lakes Advisors
Illinois
$41.3M +$6.28M +69,840 +18%
IRF
212
IBM Retirement Fund
New York
$41.2M -$360 -4 -0%
CA
213
Commerzbank Aktiengesellschaft
Germany
$40.6M -$21.8M -241,932 -35%
PIA
214
Piedmont Investment Advisors
North Carolina
$38.5M +$330K +3,672 +0.9%
HFS
215
HL Financial Services
Kentucky
$38.2M -$1.1M -12,192 -3%
EIM
216
ExxonMobil Investment Management
Texas
$37.9M -$911K -10,128 -2%
SAM
217
Shell Asset Management
Netherlands
$36.7M -$8.87M -98,569 -19%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$36.7M -$1.83M -20,388 -5%
CAN
219
Cetera Advisor Networks
California
$36.4M +$1.71M +19,083 +5%
KBC Group
220
KBC Group
Belgium
$36.1M +$10M +111,152 +38%
BIP
221
Brandes Investment Partners
California
$36M -$458K -5,091 -1%
First Trust Advisors
222
First Trust Advisors
Illinois
$35.5M -$3.21M -35,689 -8%
GH
223
GAM Holding
Switzerland
$35M -$5.01M -55,643 -13%
HNB
224
Huntington National Bank
Ohio
$34.6M -$2.47M -27,422 -7%
BC
225
Bartlett & Co
Ohio
$34.4M +$179K +1,993 +0.5%
7 8
9
10 11