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Chevron
CVX

Overview Fund Activity

1,876 hedge funds and large institutions have $126B invested in Chevron in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 764 increasing their positions, 797 reducing their positions, and 52 closing their positions.

Holders
1,876
Holders Change
+34
Holders Change %
+1.85%
% of All Funds
50.13%
Holding in Top 10
187
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+28.97%
% of All Funds
5%
New
106
Increased
764
Reduced
797
Closed
52
Calls
$2.33B
Puts
$2.53B
Net Calls
-$196M
Net Calls Change
+$105M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B
2
Macquarie Group
2
Macquarie Group
Australia
$1.48B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1B
4
BFA
4
BlackRock Fund Advisors
California
$3.42B
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$222M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$66.8M
2
Franklin Resources
2
Franklin Resources
California
$2.11B
3
IC
3
Institutional Capital
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$565M
5
CCM
5
Causeway Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$953M 9,089,453 -455,642 -5%
Charles Schwab
27
Charles Schwab
California
$930M 8,870,406 +425,376 +5%
TCIM
28
TIAA CREF Investment Management
New York
$899M 8,574,465 +820,431 +11%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$803M 7,658,238 -486,609 -6%
UBS AM
30
UBS AM
Illinois
$743M 7,087,933 +29,865 +0.4%
Goldman Sachs
31
Goldman Sachs
New York
$696M 6,637,807 -322,818 -5%
CS
32
Credit Suisse
Switzerland
$683M 6,518,308 -287,999 -4%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$644M 6,146,603 +580,212 +10%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$644M 6,145,297 -13,866 -0.2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$640M 6,106,841 -347,528 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$623M 5,944,077 +182,056 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$600M 5,727,819 -230,928 -4%
O
38
OppenheimerFunds
New York
$599M 5,709,361 +31,869 +0.6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$598M 5,699,837 +1,072,591 +23%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$589M 5,616,161 -271,700 -5%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$588M 5,607,218 +95,147 +2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$582M 5,548,779 +183,045 +3%
UBS Group
43
UBS Group
Switzerland
$568M 5,420,205 +332,596 +7%
BA
44
BlackRock Advisors
Delaware
$565M 5,387,465 -1,977,111 -27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$557M 5,313,123 +423,600 +9%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$544M 5,192,769 -134,753 -3%
BIM
47
BlackRock Investment Management
Delaware
$533M 5,083,253 +52,925 +1%
AIG
48
American International Group
New York
$513M 4,893,434 +18,094 +0.4%
PPA
49
Parametric Portfolio Associates
Washington
$506M 4,823,845 -148,196 -3%
LSV Asset Management
50
LSV Asset Management
Illinois
$499M 4,757,114 -39,919 -0.8%
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