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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.

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
1
Capital World Investors
California
$3.28B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.8B
3
BFA
3
BlackRock Fund Advisors
California
$3.2B
4
Franklin Resources
4
Franklin Resources
California
$2.45B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.94B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$547M
2
BTS
2
BB&T Securities
Virginia
$167M
3
AIM
3
abrdn Investment Management
United Kingdom
$41.6M
4
APG Asset Management
4
APG Asset Management
Netherlands
$406M
5
State Street
5
State Street
Massachusetts
$11.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8B 112,034,299 +5,526,187 +5%
State Street
2
State Street
Massachusetts
$11.2B 106,791,641 -1,981,333 -2%
BIT
3
BlackRock Institutional Trust
California
$5.28B 50,277,862 +348,298 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.94B 47,049,605 +1,666,662 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.8B 45,755,512 +501,612 +1%
Capital World Investors
6
Capital World Investors
California
$3.28B 31,249,422 +6,798,700 +28%
BFA
7
BlackRock Fund Advisors
California
$3.2B 30,464,161 +1,844,640 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.05B 29,060,356 -551,280 -2%
Northern Trust
9
Northern Trust
Illinois
$2.93B 27,887,708 -347,313 -1%
Franklin Resources
10
Franklin Resources
California
$2.45B 23,346,047 +1,710,504 +8%
BG
11
BlackRock Group
United Kingdom
$1.81B 17,235,564 -665,198 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.74B 16,597,579 -892,053 -5%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.71B 16,281,400 – –
Norges Bank
14
Norges Bank
Norway
$1.71B 16,256,263 +795,814 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.6B 15,255,836 +395,923 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.52B 14,515,479 -668,593 -4%
Morgan Stanley
17
Morgan Stanley
New York
$1.44B 13,725,929 +461,272 +3%
Ameriprise
18
Ameriprise
Minnesota
$1.41B 13,453,293 -209,240 -2%
Wells Fargo
19
Wells Fargo
California
$1.39B 13,266,530 -142,478 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.35B 12,897,363 +13,622 +0.1%
Dodge & Cox
21
Dodge & Cox
California
$1.34B 12,731,623 +69,393 +0.5%
Bank of America
22
Bank of America
North Carolina
$1.11B 10,591,337 -614,969 -5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$992M 9,451,800 -243,939 -3%
Capital International Investors
24
Capital International Investors
California
$954M 9,088,950 +5,420 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$935M 8,906,089 -767,909 -8%
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