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Chevron
CVX

Overview Fund Activity

1,839 hedge funds and large institutions have $106B invested in Chevron in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 640 increasing their positions, 870 reducing their positions, and 66 closing their positions.

Holders
1,839
Holders Change
+76
Holders Change %
+4.31%
% of All Funds
48.29%
Holding in Top 10
113
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+41.25%
% of All Funds
2.97%
New
166
Increased
640
Reduced
870
Closed
66
Calls
$1.84B
Puts
$2.62B
Net Calls
-$783M
Net Calls Change
-$733M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.42B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$433M
4
State Street
4
State Street
Massachusetts
$9.79B
5
Ameriprise
5
Ameriprise
Minnesota
$1.26B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.41B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$171M
4
Franklin Resources
4
Franklin Resources
California
$2.38B
5
SG Americas Securities
5
SG Americas Securities
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B 118,187,525 +3,099,462 +3%
State Street
2
State Street
Massachusetts
$9.79B 108,880,786 +3,674,974 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.95B 55,042,210 +7,172,673 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.41B 49,042,782 -3,593,956 -7%
BIT
5
BlackRock Institutional Trust
California
$4.38B 48,657,104 +60,236 +0.1%
Capital World Investors
6
Capital World Investors
California
$3.46B 38,459,832 +1,489,585 +4%
BFA
7
BlackRock Fund Advisors
California
$2.73B 30,362,734 +408,978 +1%
Franklin Resources
8
Franklin Resources
California
$2.38B 26,505,778 -2,683,837 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.36B 26,235,303 -707,805 -3%
Northern Trust
10
Northern Trust
Illinois
$2.23B 24,745,212 -1,741,709 -7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.69B 18,763,961 +2,283,726 +14%
Norges Bank
12
Norges Bank
Norway
$1.55B 17,251,288 +739,618 +4%
Bank of America
13
Bank of America
North Carolina
$1.5B 16,717,817 -210,323 -1%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$1.47B 16,392,615 +111,215 +0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.42B 15,810,742 +3,844,296 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.38B 15,383,288 -10,090 -0.1%
BG
17
BlackRock Group
United Kingdom
$1.38B 15,319,170 +482,127 +3%
Ameriprise
18
Ameriprise
Minnesota
$1.26B 13,954,329 +3,341,472 +31%
Wells Fargo
19
Wells Fargo
California
$1.21B 13,459,179 -273,796 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.15B 12,811,152 -963,242 -7%
Morgan Stanley
21
Morgan Stanley
New York
$1.04B 11,529,263 -689,150 -6%
Capital International Investors
22
Capital International Investors
California
$881M 9,794,386 +1,054,107 +12%
Legal & General Group
23
Legal & General Group
United Kingdom
$847M 9,419,274 +106,826 +1%
Invesco
24
Invesco
Georgia
$839M 9,331,757 +794,885 +9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$788M 8,758,861 -72,871 -0.8%
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