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Chevron

1,847 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, 806 increasing their positions, 736 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 67

10% more repeat investments, than reductions

Existing positions increased: 806 | Existing positions reduced: 736

1% more funds holding

Funds holding: 1,8361,847 (+11)

0.95% less ownership

Funds ownership: 62.92%61.97% (-0.95%)

10% less capital invested

Capital invested by funds: $124B → $112B (-$12.1B)

19% less funds holding in top 10

Funds holding in top 10: 175141 (-34)

26% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.71B

Holders
1,847
Holders Change
+11
Holders Change %
+0.6%
% of All Funds
49.74%
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
806
Reduced
736
Closed
67
Calls
$1.27B
Puts
$1.71B
Net Calls
-$446M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B +$153M +1,456,517 +1%
State Street
2
State Street
Massachusetts
$9.96B -$368M -3,501,512 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.79B +$271M +2,585,570 +5%
BIT
4
BlackRock Institutional Trust
California
$4.71B -$156M -1,488,423 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.61B +$213M +2,032,991 +4%
Capital World Investors
6
Capital World Investors
California
$3.28B +$293M +2,789,600 +9%
BFA
7
BlackRock Fund Advisors
California
$2.81B -$135M -1,286,635 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.69B -$119M -1,128,631 -4%
Northern Trust
9
Northern Trust
Illinois
$2.68B -$11.4M -108,502 -0.4%
Franklin Resources
10
Franklin Resources
California
$2.3B +$50.6M +482,171 +2%
BG
11
BlackRock Group
United Kingdom
$1.67B +$8.46M +80,582 +0.5%
Norges Bank
12
Norges Bank
Norway
$1.58B +$11.5M +109,756 +0.7%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.57B
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.48B +$9.35M +89,068 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$1.42B +$104M +988,815 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.34B +$105M +998,716 +8%
Wells Fargo
17
Wells Fargo
California
$1.3B +$25M +237,930 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.19B -$225M -2,146,093 -15%
Dodge & Cox
19
Dodge & Cox
California
$1.1B -$141M -1,339,017 -11%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.07B -$573M -5,461,485 -33%
Ameriprise
21
Ameriprise
Minnesota
$1.04B -$279M -2,660,445 -20%
Bank of America
22
Bank of America
North Carolina
$1.02B +$3.14M +29,922 +0.3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$904M -$9.03M -85,982 -0.9%
Legal & General Group
24
Legal & General Group
United Kingdom
$862M +$29.1M +277,541 +3%
Capital International Investors
25
Capital International Investors
California
$836M -$44M -419,050 -5%

CVX Hedge Fund Activity: Q2 2015 in Review

1,847 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2015, worth a combined $112B — down 9.7% from $124B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new CVX positions and 67 closed out — a net gain of 31 holders — while 806 added to existing stakes and 736 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $400M. The largest seller was JP Morgan Chase, cutting an estimated $573M.

  • 1,847 institutional investors held Chevron (CVX) as of Q2 2015, up from 1,836 in Q1 2015.
  • Funds reported $112B of Chevron stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 98 funds opened new Chevron positions in Q2 2015 and 67 closed out, a net change of +31 holders.
  • The largest Chevron buyer in Q2 2015 was D.E. Shaw & Co, an estimated $400M added.
  • The largest Chevron seller in Q2 2015 was JP Morgan Chase, an estimated $573M sold.

Based on aggregated 13F filings for Q2 2015.