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Chevron
CVX

Overview Fund Activity

1,842 hedge funds and large institutions have $111B invested in Chevron in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 890 increasing their positions, 684 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
+3
Holders Change %
+0.16%
% of All Funds
49.16%
Holding in Top 10
145
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+28.32%
% of All Funds
3.87%
New
93
Increased
890
Reduced
684
Closed
70
Calls
$2.04B
Puts
$2.34B
Net Calls
-$301M
Net Calls Change
+$482M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
2
BA
BlackRock Advisors
Delaware
$703M
3
Goldman Sachs
Goldman Sachs
New York
$664M
4
AAMU
Amundi Asset Management US
Massachusetts
$431M
5
Swiss National Bank
Swiss National Bank
Switzerland
$447M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.46B
5
IC
Institutional Capital
Illinois
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
226
HAP Trading
New York
$37.8M +$34.2M +358,142 +945%
SAM
227
Shell Asset Management
Netherlands
$37.4M -$1.47M -15,403 -4%
AIM
228
abrdn Investment Management
United Kingdom
$37.2M -$9.16M -96,035 -20%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$37M +$10.8M +113,581 +41%
WT
230
Whittier Trust
California
$37M +$1.37M +14,342 +4%
MIS
231
Morningstar Investment Services
Illinois
$37M +$3.97M +41,565 +12%
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$36.7M +$2.49M +26,063 +7%
BC
233
Bartlett & Co
Ohio
$36.4M -$74.5K -781 -0.2%
Fiera Capital (Canada)
234
Fiera Capital (Canada)
Quebec, Canada
$36.3M +$11.5M +120,209 +46%
QI
235
QV Investors
Alberta, Canada
$36.2M +$370K +3,875 +1%
TIM
236
Thornburg Investment Management
New Mexico
$35M +$442K +4,633 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.9M -$10.9M -114,400 -24%
MPI
238
Mairs & Power Inc
Minnesota
$34.7M +$322K +3,372 +0.9%
MHC
239
Meyer Handelman Company
New York
$34.7M -$338K -3,543 -1%
AAM
240
Advisors Asset Management
Colorado
$34.5M -$744K -7,800 -2%
ACM
241
Aviance Capital Management
Florida
$34.1M +$1.67M +17,488 +5%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$33.4M +$2.54M +26,687 +8%
B
243
BP
United Kingdom
$33.2M +$6.15M +64,500 +23%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$32.9M +$2.12M +22,174 +7%
URS
245
Utah Retirement Systems
Utah
$32.3M +$114K +1,200 +0.4%
JIM
246
Jupiter Investment Management
United Kingdom
$32.3M +$12.7M +133,382 +65%
GG
247
Gofen & Glossberg
Illinois
$32.2M +$2.2M +23,087 +7%
BCM
248
Becker Capital Management
Oregon
$31.8M +$581K +6,095 +2%
BG
249
Bahl & Gaynor
Ohio
$31.2M -$2.51M -26,303 -7%
Mawer Investment Management
250
Mawer Investment Management
Alberta, Canada
$31.1M -$34.2M -358,088 -52%
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