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Chevron
CVX

Overview Fund Activity

1,977 hedge funds and large institutions have $126B invested in Chevron in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 849 increasing their positions, 831 reducing their positions, and 79 closing their positions.

Holders
1,977
Holders Change
-33
Holders Change %
-1.64%
% of All Funds
49.36%
Holding in Top 10
112
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.84%
% of All Funds
2.8%
New
66
Increased
849
Reduced
831
Closed
79
Calls
$1.26B
Puts
$2.11B
Net Calls
-$845M
Net Calls Change
-$270M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$337M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$469M
5
BlackRock
5
BlackRock
New York
$13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$870M
2
CS
2
Credit Suisse
Switzerland
$438M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.04B
4
CGT
4
Capital Guardian Trust
California
$49.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$424M 4,060,350 -6,369 -0.2%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$412M 3,949,441 +401,842 +11%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409M 3,920,543 +47,367 +1%
Fisher Asset Management
54
Fisher Asset Management
Washington
$396M 3,799,120 +147,750 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$396M 3,797,565 +103,564 +3%
EVM
56
Eaton Vance Management
Massachusetts
$385M 3,688,371 +165,055 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$365M 3,502,503 -361,294 -9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$354M 3,396,124 -5,753 -0.2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$342M 3,277,063 -67,263 -2%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$337M 3,230,554 +2,810,928 +670%
Allianz Asset Management
61
Allianz Asset Management
Germany
$325M 3,112,173 +22,285 +0.7%
RJA
62
Raymond James & Associates
Florida
$321M 3,080,169 +212,028 +7%
Asset Management One
63
Asset Management One
Japan
$317M 3,037,236 -5,150 -0.2%
T
64
Thomaspartners
Massachusetts
$314M 3,005,794 +190,563 +7%
O
65
OppenheimerFunds
New York
$305M 2,923,070 +29,886 +1%
PP
66
Prudential plc
United Kingdom
$301M 2,887,543 +218,067 +8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$293M 2,807,593 -104,005 -4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$292M 2,799,861 +889,700 +47%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$291M 2,789,884 +30,744 +1%
US Bancorp
70
US Bancorp
Minnesota
$258M 2,477,656 -28,998 -1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$256M 2,449,168 -286,500 -10%
LCOV
72
London Company of Virginia
Virginia
$237M 2,274,205 +26,130 +1%
Canada Life
73
Canada Life
Manitoba, Canada
$236M 2,268,937 +95,291 +4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$228M 2,186,831 +369,470 +20%
AIM
75
abrdn Investment Management
United Kingdom
$221M 2,121,912 -10,164 -0.5%
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