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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.73B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.46B
5
IC
5
Institutional Capital
Illinois
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$740M +$22M +230,881 +3%
BA
27
BlackRock Advisors
Delaware
$703M +$170M +1,779,559 +32%
Macquarie Group
28
Macquarie Group
Australia
$698M +$50.9M +533,426 +8%
UBS AM
29
UBS AM
Illinois
$673M +$14.4M +151,455 +2%
Goldman Sachs
30
Goldman Sachs
New York
$664M +$152M +1,593,094 +30%
CS
31
Credit Suisse
Switzerland
$649M +$33.9M +355,213 +6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$616M +$118M +1,232,387 +24%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$587M -$12.6M -132,366 -2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$568M +$7.37M +77,232 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$562M +$28.4M +297,300 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$550M -$58.4M -611,667 -10%
O
37
OppenheimerFunds
New York
$542M +$42.5M +445,346 +9%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$531M +$71.9M +754,019 +16%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$526M +$12.1M +126,925 +2%
Federated Hermes
40
Federated Hermes
Pennsylvania
$512M +$61.4M +643,999 +14%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$508M +$8.65M +90,716 +2%
UBS Group
42
UBS Group
Switzerland
$485M +$41.1M +431,052 +9%
BIM
43
BlackRock Investment Management
Delaware
$480M +$3.99M +41,778 +0.8%
PPA
44
Parametric Portfolio Associates
Washington
$474M +$6.7M +70,183 +1%
AIG
45
American International Group
New York
$465M +$18.7M +196,305 +4%
LSV Asset Management
46
LSV Asset Management
Illinois
$458M -$28.2M -295,610 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$447M +$135M +1,471,600 +43%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$441M +$7.09M +74,278 +2%
EVM
49
Eaton Vance Management
Massachusetts
$437M +$67.7M +709,602 +18%
AAMU
50
Amundi Asset Management US
Massachusetts
$431M +$149M +1,558,023 +53%
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