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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 %
EVM
51
Eaton Vance Management
Massachusetts
$494M 4,716,073 +133,064 +3%
AAMU
52
Amundi Asset Management US
Massachusetts
$462M 4,405,689 -110,809 -2%
BlackRock
53
BlackRock
New York
$460M 4,385,482 +422,552 +11%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$443M 4,226,689 +101,362 +2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$431M 4,113,107 -219,287 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$430M 4,105,197 -3,016 -0.1%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$427M 4,072,133 -328,000 -7%
TA
58
Teachers Advisors
New York
$402M 3,836,672 +27,579 +0.7%
Fisher Asset Management
59
Fisher Asset Management
Washington
$386M 3,659,696 +21,769 +0.6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$378M 3,608,376 +299 +0%
Prudential Financial
61
Prudential Financial
New Jersey
$365M 3,481,378 -210,088 -6%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364M 3,476,709 +71,179 +2%
American Century Companies
63
American Century Companies
Missouri
$360M 3,432,842 +64,812 +2%
Principal Financial Group
64
Principal Financial Group
Iowa
$342M 3,261,396 +298,057 +10%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$338M 3,225,826 -389,022 -11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$319M 3,044,416 +188,887 +7%
MTB
67
Mizuho Trust & Banking
Japan
$311M 2,970,963 +20,936 +0.7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$290M 2,763,694 +451,434 +20%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$285M 2,723,117 -503,629 -16%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$285M 2,721,469 +442,511 +19%
GE
71
General Electric
Ohio
$276M 2,631,545 +40,829 +2%
US Bancorp
72
US Bancorp
Minnesota
$272M 2,592,106 -12,798 -0.5%
BJ
73
BlackRock Japan
Japan
$266M 2,534,110 +95,124 +4%
Lazard Asset Management
74
Lazard Asset Management
New York
$259M 2,467,648 +167,176 +7%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$255M 2,434,098 -229,820 -9%
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