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Chevron

1,836 hedge funds and large institutions have $124B invested in Chevron in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 830 increasing their positions, 745 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 830 | Existing positions reduced: 745

0.22% less ownership

Funds ownership: 63.14%62.92% (-0.22%)

4% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 75

1% less funds holding

Funds holding: 1,8611,836 (-25)

7% less capital invested

Capital invested by funds: $134B → $124B (-$9.95B)

17% less funds holding in top 10

Funds holding in top 10: 210175 (-35)

17% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.86B

Holders
1,836
Holders Change
-25
Holders Change %
-1.34%
% of All Funds
48.91%
Holding in Top 10
175
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-16.67%
% of All Funds
4.66%
New
72
Increased
830
Reduced
745
Closed
75
Calls
$1.54B
Puts
$1.86B
Net Calls
-$315M
Net Calls Change
-$75.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8B +$590M +5,526,187 +5%
State Street
2
State Street
Massachusetts
$11.2B -$211M -1,981,333 -2%
BIT
3
BlackRock Institutional Trust
California
$5.28B +$37.2M +348,298 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.94B +$178M +1,666,662 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.8B +$53.5M +501,612 +1%
Capital World Investors
6
Capital World Investors
California
$3.28B +$726M +6,798,700 +28%
BFA
7
BlackRock Fund Advisors
California
$3.2B +$197M +1,844,640 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.05B -$58.8M -551,280 -2%
Northern Trust
9
Northern Trust
Illinois
$2.93B -$37.1M -347,313 -1%
Franklin Resources
10
Franklin Resources
California
$2.45B +$183M +1,710,504 +8%
BG
11
BlackRock Group
United Kingdom
$1.81B -$71M -665,198 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.74B -$95.2M -892,053 -5%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.71B
Norges Bank
14
Norges Bank
Norway
$1.71B +$84.9M +795,814 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.6B +$42.3M +395,923 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.52B -$71.4M -668,593 -4%
Morgan Stanley
17
Morgan Stanley
New York
$1.44B +$49.2M +461,272 +3%
Ameriprise
18
Ameriprise
Minnesota
$1.41B -$22.3M -209,240 -2%
Wells Fargo
19
Wells Fargo
California
$1.39B -$15.2M -142,478 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.35B +$1.45M +13,622 +0.1%
Dodge & Cox
21
Dodge & Cox
California
$1.34B +$7.41M +69,393 +0.5%
Bank of America
22
Bank of America
North Carolina
$1.11B -$65.6M -614,969 -5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$992M -$26M -243,939 -3%
Capital International Investors
24
Capital International Investors
California
$954M +$578K +5,420 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$935M -$81.9M -767,909 -8%

CVX Hedge Fund Activity: Q1 2015 in Review

1,836 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q1 2015, worth a combined $124B — down 7.4% from $134B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CVX and 72 opened new positions — a net loss of 3 holders — while 745 trimmed existing stakes and 830 added.

The largest buyer was Capital World Investors, adding an estimated $726M. The largest seller was BlackRock Advisors, cutting an estimated $382M.

  • 1,836 institutional investors held Chevron (CVX) as of Q1 2015, down from 1,861 in Q4 2014.
  • Funds reported $124B of Chevron stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 72 funds opened new Chevron positions in Q1 2015 and 75 closed out, a net change of -3 holders.
  • The largest Chevron buyer in Q1 2015 was Capital World Investors, an estimated $726M added.
  • The largest Chevron seller in Q1 2015 was BlackRock Advisors, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2015.