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Chevron

1,842 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, 641 increasing their positions, 872 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 66

41% more funds holding in top 10

Funds holding in top 10: 80113 (+33)

15% more capital invested

Capital invested by funds: $91.8B → $106B (+$14.1B)

4% more funds holding

Funds holding: 1,7661,842 (+76)

0.55% more ownership

Funds ownership: 62.22%62.78% (+0.55%)

26% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 872

30% less call options, than puts

Call options by funds: $1.84B | Put options by funds: $2.62B

Holders
1,842
Holders Change
+76
Holders Change %
+4.3%
% of All Funds
48.31%
Holding in Top 10
113
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+41.25%
% of All Funds
2.96%
New
166
Increased
641
Reduced
872
Closed
66
Calls
$1.84B
Puts
$2.62B
Net Calls
-$783M
Net Calls Change
-$733M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B +$279M +3,099,462 +3%
State Street
2
State Street
Massachusetts
$9.79B +$331M +3,674,974 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.95B +$647M +7,172,673 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.41B -$324M -3,593,956 -7%
BIT
5
BlackRock Institutional Trust
California
$4.38B +$5.43M +60,236 +0.1%
Capital World Investors
6
Capital World Investors
California
$3.46B +$134M +1,489,585 +4%
BFA
7
BlackRock Fund Advisors
California
$2.73B +$36.9M +408,978 +1%
Franklin Resources
8
Franklin Resources
California
$2.38B -$242M -2,683,837 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.36B -$63.8M -707,805 -3%
Northern Trust
10
Northern Trust
Illinois
$2.23B -$157M -1,741,709 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.69B +$206M +2,283,726 +14%
Norges Bank
12
Norges Bank
Norway
$1.55B +$66.7M +739,618 +4%
Bank of America
13
Bank of America
North Carolina
$1.5B -$19M -210,323 -1%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$1.47B +$10M +111,215 +0.7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.42B +$347M +3,844,296 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.38B -$910K -10,090 -0.1%
BG
17
BlackRock Group
United Kingdom
$1.38B +$43.5M +482,127 +3%
Ameriprise
18
Ameriprise
Minnesota
$1.26B +$301M +3,341,472 +31%
Wells Fargo
19
Wells Fargo
California
$1.21B -$24.7M -273,796 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.15B -$86.9M -963,242 -7%
Morgan Stanley
21
Morgan Stanley
New York
$1.04B -$62.1M -689,150 -6%
Capital International Investors
22
Capital International Investors
California
$881M +$95.1M +1,054,107 +12%
Legal & General Group
23
Legal & General Group
United Kingdom
$847M +$9.63M +106,826 +1%
Invesco
24
Invesco
Georgia
$839M +$71.7M +794,885 +9%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$788M -$6.57M -72,871 -0.8%

CVX Hedge Fund Activity: Q4 2015 in Review

1,842 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q4 2015, worth a combined $106B — up 15% from $91.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new CVX positions and 66 closed out — a net gain of 100 holders — while 641 added to existing stakes and 872 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $647M. The largest seller was D.E. Shaw & Co, cutting an estimated $345M.

  • 1,842 institutional investors held Chevron (CVX) as of Q4 2015, up from 1,766 in Q3 2015.
  • Funds reported $106B of Chevron stock for Q4 2015, up 15% quarter-over-quarter.
  • 166 funds opened new Chevron positions in Q4 2015 and 66 closed out, a net change of +100 holders.
  • The largest Chevron buyer in Q4 2015 was Fidelity Investments, an estimated $647M added.
  • The largest Chevron seller in Q4 2015 was D.E. Shaw & Co, an estimated $345M sold.

Based on aggregated 13F filings for Q4 2015.