CVX icon

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 %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$420M +$28.2M +295,200 +7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$413M -$50.7M -531,669 -11%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$394M +$14.2M +148,606 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$392M +$48.9M +512,550 +14%
BlackRock
55
BlackRock
New York
$378M -$78.7M -824,951 -17%
Capital Research Global Investors
56
Capital Research Global Investors
California
$365M – – –
TA
57
Teachers Advisors
New York
$363M +$40.4M +423,496 +13%
Fisher Asset Management
58
Fisher Asset Management
Washington
$354M +$82.8M +851,977 +31%
Prudential Financial
59
Prudential Financial
New Jersey
$352M -$83.6M -875,919 -19%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$345M -$11.8M -124,087 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$344M +$269K +2,818 +0.1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324M +$10.6M +111,383 +3%
American Century Companies
63
American Century Companies
Missouri
$321M -$11.9M -124,665 -4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$308M +$32.8M +344,005 +12%
IC
65
Institutional Capital
Illinois
$295M -$294M -3,077,002 -50%
Principal Financial Group
66
Principal Financial Group
Iowa
$283M +$23.4M +244,833 +9%
MTB
67
Mizuho Trust & Banking
Japan
$281M +$12M +125,942 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$272M +$11.1M +116,408 +4%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$254M +$2.09M +21,865 +0.8%
US Bancorp
70
US Bancorp
Minnesota
$249M -$6.03M -63,188 -2%
GE
71
General Electric
Ohio
$247M +$84.2M +882,874 +52%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$237M +$26.6M +279,429 +13%
BJ
73
BlackRock Japan
Japan
$233M +$6.89M +72,198 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$229M -$41.4M -434,250 -15%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$223M +$29.5M +309,195 +15%
1 2
3
4 5