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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 %
MG
251
Mitchell Group
Texas
$29.8M -$2.79M -29,268 -9%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$29.6M +$3.22M +33,733 +12%
NAMA
253
Nikko Asset Management Americas
New York
$29.4M -$3.33M -35,000 -10%
Asset Management One
254
Asset Management One
Japan
$29.1M -$1.9M -19,993 -6%
Public Sector Pension Investment Board (PSP Investments)
255
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.1M -$16.8M -175,800 -37%
ZIG
256
Zurich Insurance Group
Switzerland
$28.6M -$3.07M -32,141 -10%
SCP
257
Seizert Capital Partners
Michigan
$28.5M -$1.3M -13,607 -4%
RCM
258
RNC Capital Management
California
$28.4M +$13.9M +145,773 +96%
HTC
259
Haverford Trust Company
Pennsylvania
$28.1M -$50.7M -531,495 -64%
JCM
260
Janney Capital Management
Pennsylvania
$27.8M +$1.31M +13,751 +5%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$27.8M +$330K +3,458 +1%
William Blair & Company
262
William Blair & Company
Illinois
$27.7M +$654K +6,854 +2%
CSIC
263
Clifford Swan Investment Counsel
California
$27.7M +$441K +4,620 +2%
WF
264
Welch & Forbes
Massachusetts
$27M -$697K -7,305 -3%
PNC
265
Park National Corp
Ohio
$26.4M -$722K -7,565 -3%
AQR Capital Management
266
AQR Capital Management
Connecticut
$25.5M -$21.7M -227,589 -46%
HEIP
267
Hudson Edge Investment Partners
New Jersey
$25.2M -$2.62M -27,476 -9%
Brown Advisory
268
Brown Advisory
Maryland
$24.9M -$588K -6,163 -2%
UB
269
UMB Bank
Missouri
$24.4M +$595K +6,234 +2%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$24.4M -$6.95M -72,900 -22%
CS
271
Candriam SCA
Luxembourg
$24.3M +$10.8M +113,510 +79%
EHC
272
Everett Harris & Co
California
$24.2M -$1.08M -11,291 -4%
SCM
273
SKBA Capital Management
California
$24.1M +$6.68M +70,050 +38%
QI
274
QS Investors
New York
$24.1M -$47.6K -499 -0.2%
IRF
275
IBM Retirement Fund
New York
$24.1M -$20.8M -212,045 -46%
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