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Chevron
CVX

Overview Fund Activity

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

Holders
1,989
Holders Change
+118
Holders Change %
+6.31%
% of All Funds
49.8%
Holding in Top 10
253
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+54.27%
% of All Funds
6.33%
New
207
Increased
744
Reduced
828
Closed
57
Calls
$2.33B
Puts
$3.36B
Net Calls
-$1.03B
Net Calls Change
-$1.52B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.92B
3
State Street
3
State Street
Massachusetts
$13.8B
4
Capital World Investors
4
Capital World Investors
California
$4.87B
5
Asset Management One
5
Asset Management One
Japan
$390M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.93B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
CS
3
Credit Suisse
Switzerland
$599M
4
Wells Fargo
4
Wells Fargo
California
$1.57B
5
Deutsche Bank
5
Deutsche Bank
Germany
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.08B 9,190,423 -323,979 -3%
TCIM
27
TIAA CREF Investment Management
New York
$978M 8,305,772 +148,641 +2%
UBS AM
28
UBS AM
Illinois
$850M 7,224,409 -259,795 -3%
Macquarie Group
29
Macquarie Group
Australia
$834M 7,086,802 -206,276 -3%
Goldman Sachs
30
Goldman Sachs
New York
$829M 7,041,148 +392,946 +6%
Boston Partners
31
Boston Partners
Massachusetts
$818M 6,947,838 -204,966 -3%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$769M 6,531,766 -670,927 -9%
O
33
OppenheimerFunds
New York
$726M 6,171,015 +364,524 +6%
BA
34
BlackRock Advisors
Delaware
$686M 5,826,176 +328,494 +6%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$683M 5,800,766 -210,867 -4%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$668M 5,673,903 -201,091 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$667M 5,666,890 -406,797 -7%
UBS Group
38
UBS Group
Switzerland
$655M 5,565,905 +92,970 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$654M 5,553,948 -81,629 -1%
Federated Hermes
40
Federated Hermes
Pennsylvania
$649M 5,514,119 -771,290 -12%
BIM
41
BlackRock Investment Management
Delaware
$647M 5,500,874 +77,163 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$634M 5,388,946 -127,710 -2%
American Century Companies
43
American Century Companies
Missouri
$632M 5,371,210 +2,105,016 +64%
Swiss National Bank
44
Swiss National Bank
Switzerland
$623M 5,289,223 +28,100 +0.5%
PPA
45
Parametric Portfolio Associates
Washington
$606M 5,149,026 +133,449 +3%
LSV Asset Management
46
LSV Asset Management
Illinois
$605M 5,140,711 -204,429 -4%
CS
47
Credit Suisse
Switzerland
$599M 5,090,606 -2,348,136 -32%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$589M 5,004,061 -269,800 -5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$583M 4,950,289 -85,017 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$580M 4,929,870 +480,339 +11%
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