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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$464M 4,508,848 +123,366 +3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$458M 4,449,531 -1,657,310 -27%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$447M 4,340,983 +114,294 +3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$426M 4,139,997 +34,800 +0.8%
TA
55
Teachers Advisors
New York
$395M 3,842,506 +5,834 +0.2%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$392M 3,809,333 -262,800 -6%
Allianz Asset Management
57
Allianz Asset Management
Germany
$379M 3,700,734 -412,373 -10%
Fisher Asset Management
58
Fisher Asset Management
Washington
$371M 3,608,619 -51,077 -1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$357M 3,468,612 -139,764 -4%
Prudential Financial
60
Prudential Financial
New Jersey
$356M 3,456,037 -25,341 -0.7%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353M 3,431,004 -45,705 -1%
American Century Companies
62
American Century Companies
Missouri
$336M 3,266,194 -166,648 -5%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$321M 3,120,602 -105,224 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$320M 3,107,732 +63,316 +2%
AAMU
65
Amundi Asset Management US
Massachusetts
$310M 3,016,733 -1,388,956 -32%
MTB
66
Mizuho Trust & Banking
Japan
$309M 3,003,878 +32,915 +1%
Principal Financial Group
67
Principal Financial Group
Iowa
$301M 2,927,986 -333,410 -10%
JHIU
68
Janus Henderson Investors US
Colorado
$289M 2,805,343 +535,707 +24%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$285M 2,766,673 +2,979 +0.1%
BJ
70
BlackRock Japan
Japan
$270M 2,627,559 +93,449 +4%
RJA
71
Raymond James & Associates
Florida
$266M 2,582,442 +330,909 +15%
US Bancorp
72
US Bancorp
Minnesota
$265M 2,574,122 -17,984 -0.7%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$249M 2,424,630 +306,768 +14%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$245M 2,377,768 -56,330 -2%
PP
75
Prudential plc
United Kingdom
$232M 2,252,480 -15,869 -0.7%
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