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Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $91.8B invested in Chevron in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 709 increasing their positions, 827 reducing their positions, and 119 closing their positions.

Holders
1,763
Holders Change
-81
Holders Change %
-4.39%
% of All Funds
49.27%
Holding in Top 10
80
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-43.26%
% of All Funds
2.24%
New
55
Increased
709
Reduced
827
Closed
119
Calls
$1.69B
Puts
$1.74B
Net Calls
-$50.6M
Net Calls Change
+$396M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$561M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
Franklin Resources
3
Franklin Resources
California
$2.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.15B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$51.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$964M
3
BG
3
BlackRock Group
United Kingdom
$1.17B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$266M
5
Deutsche Bank
5
Deutsche Bank
Germany
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.08B 115,088,063 +1,597,247 +1%
State Street
2
State Street
Massachusetts
$8.3B 105,205,812 +1,915,683 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.15B 52,636,738 +4,848,235 +10%
BIT
4
BlackRock Institutional Trust
California
$3.83B 48,596,868 -192,571 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.78B 47,869,537 -1,765,638 -4%
Capital World Investors
6
Capital World Investors
California
$2.92B 36,970,247 +2,931,225 +9%
BFA
7
BlackRock Fund Advisors
California
$2.36B 29,953,756 +776,230 +3%
Franklin Resources
8
Franklin Resources
California
$2.3B 29,189,615 +5,361,397 +23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.13B 26,943,108 -988,617 -4%
Northern Trust
10
Northern Trust
Illinois
$2.09B 26,486,921 -1,292,285 -5%
Bank of America
11
Bank of America
North Carolina
$1.34B 16,928,140 +6,306,881 +59%
Norges Bank
12
Norges Bank
Norway
$1.3B 16,511,670 +145,651 +0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.3B 16,480,235 +5,344,141 +48%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$1.28B 16,281,400 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.21B 15,393,378 +48,474 +0.3%
BG
16
BlackRock Group
United Kingdom
$1.17B 14,837,043 -2,479,103 -14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.09B 13,774,394 -121,685 -0.9%
Wells Fargo
18
Wells Fargo
California
$1.08B 13,732,975 +228,515 +2%
Morgan Stanley
19
Morgan Stanley
New York
$964M 12,218,413 -2,496,331 -17%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$944M 11,966,446 -402,940 -3%
Ameriprise
21
Ameriprise
Minnesota
$837M 10,612,857 -179,991 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$734M 9,312,448 +372,372 +4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$697M 8,831,732 -534,086 -6%
Capital International Investors
24
Capital International Investors
California
$689M 8,740,279 +70,379 +0.8%
Invesco
25
Invesco
Georgia
$673M 8,536,872 +1,037,807 +14%
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