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Chevron
CVX

Overview Fund Activity

1,871 hedge funds and large institutions have $122B invested in Chevron in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 777 increasing their positions, 783 reducing their positions, and 56 closing their positions.

Holders
1,871
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
50%
Holding in Top 10
164
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-12.3%
% of All Funds
4.38%
New
71
Increased
777
Reduced
783
Closed
56
Calls
$2.95B
Puts
$2.46B
Net Calls
+$490M
Net Calls Change
+$686M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$736M
2
State Street
2
State Street
Massachusetts
$11.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2B
4
Bank of America
4
Bank of America
North Carolina
$2.06B
5
Capital International Investors
5
Capital International Investors
California
$1.34B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$751M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.75B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.6M
4
GE
4
General Electric
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$940M -$156M -1,518,038 -14%
UBS AM
27
UBS AM
Illinois
$770M +$40.8M +396,271 +6%
CS
28
Credit Suisse
Switzerland
$766M +$94.7M +920,434 +14%
Macquarie Group
29
Macquarie Group
Australia
$751M -$704M -6,841,492 -48%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$741M -$46.9M -455,545 -6%
Boston Partners
31
Boston Partners
Massachusetts
$736M +$736M +7,152,804 New
Goldman Sachs
32
Goldman Sachs
New York
$684M +$1.07M +10,395 +0.2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$647M +$75.8M +736,630 +13%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$625M +$35.6M +345,868 +6%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$619M -$13.8M -133,664 -2%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$605M -$28M -271,609 -4%
O
37
OppenheimerFunds
New York
$598M +$10M +97,130 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$580M -$6.61M -64,260 -1%
Deutsche Bank
39
Deutsche Bank
Germany
$569M -$42.7M -414,708 -7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$568M -$9.32M -90,562 -2%
BA
41
BlackRock Advisors
Delaware
$566M +$11.3M +110,217 +2%
UBS Group
42
UBS Group
Switzerland
$563M +$5.43M +52,730 +1%
BIM
43
BlackRock Investment Management
Delaware
$558M +$35M +340,458 +7%
LSV Asset Management
44
LSV Asset Management
Illinois
$550M +$60.5M +588,026 +12%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$543M -$35.2M -342,300 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$541M -$5.35M -52,000 -1%
AIG
47
American International Group
New York
$525M +$20.9M +203,001 +4%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$518M -$16.2M -157,463 -3%
PPA
49
Parametric Portfolio Associates
Washington
$516M +$19.7M +191,732 +4%
EVM
50
Eaton Vance Management
Massachusetts
$493M +$8.02M +77,891 +2%
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