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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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$414M 3,856,297 -98,677 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$397M 3,694,001 -236,179 -6%
Fisher Asset Management
53
Fisher Asset Management
Washington
$392M 3,651,370 +35,921 +1%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$381M 3,547,599 +540,843 +18%
EVM
55
Eaton Vance Management
Massachusetts
$378M 3,523,316 -927,287 -21%
Prudential Financial
56
Prudential Financial
New Jersey
$375M 3,490,123 -191,564 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$365M 3,401,877 +182,370 +6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$359M 3,344,326 -61,837 -2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$332M 3,089,888 +113,771 +4%
Asset Management One
60
Asset Management One
Japan
$327M 3,042,386 -274,498 -8%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$313M 2,911,598 +691,229 +31%
O
62
OppenheimerFunds
New York
$311M 2,893,184 -3,277,831 -53%
RJA
63
Raymond James & Associates
Florida
$308M 2,868,141 +198,668 +7%
T
64
Thomaspartners
Massachusetts
$302M 2,815,231 +657,826 +30%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$296M 2,759,140 -1,432 -0.1%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$294M 2,735,668 -576,265 -17%
JHIU
67
Janus Henderson Investors US
Colorado
$290M 2,698,723 +573,190 +27%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$289M 2,687,941 -1,657,108 -38%
PP
69
Prudential plc
United Kingdom
$287M 2,669,476 +177,223 +7%
US Bancorp
70
US Bancorp
Minnesota
$269M 2,506,654 -31,933 -1%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$265M 2,464,562 +1,253,172 +103%
LCOV
72
London Company of Virginia
Virginia
$241M 2,248,075 +60,885 +3%
Canada Life
73
Canada Life
Manitoba, Canada
$233M 2,173,646 +19,944 +0.9%
AIM
74
abrdn Investment Management
United Kingdom
$229M 2,132,076 +483,962 +29%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$212M 1,972,200 +176,678 +10%
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