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Chevron
CVX

Overview Fund Activity

2,010 hedge funds and large institutions have $129B invested in Chevron in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 795 increasing their positions, 887 reducing their positions, and 74 closing their positions.

Holders
2,010
Holders Change
+21
Holders Change %
+1.06%
% of All Funds
50.11%
Holding in Top 10
138
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-45.45%
% of All Funds
3.44%
New
115
Increased
795
Reduced
887
Closed
74
Calls
$1.49B
Puts
$2.07B
Net Calls
-$575M
Net Calls Change
+$451M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6B
3
UBS Group
3
UBS Group
Switzerland
$882M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$205M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.71B
3
O
3
OppenheimerFunds
New York
$311M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.22B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$833M +$77M +717,088 +10%
Charles Schwab
27
Charles Schwab
California
$826M -$167M -1,555,282 -17%
UBS AM
28
UBS AM
Illinois
$766M -$9.56M -89,060 -1%
Macquarie Group
29
Macquarie Group
Australia
$761M +$48.6K +453 +0%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$747M +$138M +1,283,409 +23%
Swiss National Bank
31
Swiss National Bank
Switzerland
$722M +$154M +1,436,900 +27%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$693M -$8.76M -81,575 -1%
Boston Partners
33
Boston Partners
Massachusetts
$651M -$95.1M -885,482 -13%
Federated Hermes
34
Federated Hermes
Pennsylvania
$639M +$46.5M +432,911 +8%
CS
35
Credit Suisse
Switzerland
$616M +$69.6M +648,366 +13%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$614M +$5.81M +54,154 +1%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$595M -$28M -260,395 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$592M -$4.49M -41,838 -0.8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$580M +$1.06M +9,901 +0.2%
American Century Companies
40
American Century Companies
Missouri
$552M -$24.3M -226,234 -4%
AIG
41
American International Group
New York
$536M +$7.34M +68,340 +1%
LSV Asset Management
42
LSV Asset Management
Illinois
$529M -$22.5M -210,010 -4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$521M -$10.6M -98,259 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$520M -$17.2M -160,500 -3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$467M -$62.3M -579,948 -12%
TA
46
Teachers Advisors
New York
$463M -$10.7M -99,984 -2%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$437M -$5.25M -48,931 -1%
PPA
48
Parametric Portfolio Associates
Washington
$421M -$132M -1,226,783 -24%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416M +$36.6M +340,622 +10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$415M -$18.5M -172,600 -4%
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