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Chevron
CVX

Overview Fund Activity

1,844 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, 803 increasing their positions, 736 reducing their positions, and 66 closing their positions.

Holders
1,844
Holders Change
+12
Holders Change %
+0.66%
% of All Funds
49.73%
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
803
Reduced
736
Closed
66
Calls
$1.27B
Puts
$1.71B
Net Calls
-$446M
Net Calls Change
-$131M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$382M
2
Capital World Investors
2
Capital World Investors
California
$3.28B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.79B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.61B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$165M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
State Street
2
State Street
Massachusetts
$9.96B
3
WRF
3
Waddell & Reed Financial
Kansas
$7.92M
4
Ameriprise
4
Ameriprise
Minnesota
$1.04B
5
JHIU
5
Janus Henderson Investors US
Colorado
$433M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B 113,490,816 +1,456,517 +1%
State Street
2
State Street
Massachusetts
$9.96B 103,290,129 -3,501,512 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.79B 49,635,175 +2,585,570 +5%
BIT
4
BlackRock Institutional Trust
California
$4.71B 48,789,439 -1,488,423 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.61B 47,788,503 +2,032,991 +4%
Capital World Investors
6
Capital World Investors
California
$3.28B 34,039,022 +2,789,600 +9%
BFA
7
BlackRock Fund Advisors
California
$2.81B 29,177,526 -1,286,635 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.69B 27,931,725 -1,128,631 -4%
Northern Trust
9
Northern Trust
Illinois
$2.68B 27,779,206 -108,502 -0.4%
Franklin Resources
10
Franklin Resources
California
$2.3B 23,828,218 +482,171 +2%
BG
11
BlackRock Group
United Kingdom
$1.67B 17,316,146 +80,582 +0.5%
Norges Bank
12
Norges Bank
Norway
$1.58B 16,366,019 +109,756 +0.7%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.57B 16,281,400 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.48B 15,344,904 +89,068 +0.6%
Morgan Stanley
15
Morgan Stanley
New York
$1.42B 14,714,744 +988,815 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.34B 13,896,079 +998,716 +8%
Wells Fargo
17
Wells Fargo
California
$1.3B 13,504,460 +237,930 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.19B 12,369,386 -2,146,093 -15%
Dodge & Cox
19
Dodge & Cox
California
$1.1B 11,392,606 -1,339,017 -11%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.07B 11,136,094 -5,461,485 -33%
Ameriprise
21
Ameriprise
Minnesota
$1.04B 10,792,848 -2,660,445 -20%
Bank of America
22
Bank of America
North Carolina
$1.02B 10,621,259 +29,922 +0.3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$904M 9,365,818 -85,982 -0.9%
Legal & General Group
24
Legal & General Group
United Kingdom
$862M 8,940,076 +277,541 +3%
Capital International Investors
25
Capital International Investors
California
$836M 8,669,900 -419,050 -5%
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