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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 Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$221M 2,312,260 -29,119 -1%
Lazard Asset Management
77
Lazard Asset Management
New York
$219M 2,300,472 +75,705 +3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$217M 2,278,958 +2,981 +0.1%
APG Asset Management
79
APG Asset Management
Netherlands
$217M 2,272,235 +551,677 +32%
PP
80
Prudential plc
United Kingdom
$216M 2,269,054 -160,091 -7%
CA
81
Cortland Advisers
Delaware
$216M 2,267,049 -232,951 -9%
RJA
82
Raymond James & Associates
Florida
$203M 2,128,486 +228,929 +12%
RFC
83
Russell Frank Company
Washington
$200M 2,092,609 +428,582 +26%
JHIU
84
Janus Henderson Investors US
Colorado
$197M 2,067,655 -16,387 -0.8%
SO
85
STRS Ohio
Ohio
$195M 2,043,571 -143,613 -7%
TG
86
TCW Group
California
$192M 2,009,457 +175,191 +10%
ClearBridge Investments
87
ClearBridge Investments
New York
$189M 1,983,243 +129,604 +7%
Canada Life
88
Canada Life
Manitoba, Canada
$185M 1,945,284 +136,763 +8%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$181M 1,892,724 -55,650 -3%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$179M 1,878,782 -199,436 -10%
AAM
91
Aberdeen Asset Management
United Kingdom
$174M 1,826,518 -43,715 -2%
Stifel Financial
92
Stifel Financial
Missouri
$170M 1,787,004 +121,484 +7%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$167M 1,749,040 -18,245 -1%
T
94
Thomaspartners
Massachusetts
$158M 1,653,697 +90,811 +6%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$156M 1,633,382 +34,276 +2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$155M 1,629,046 +42,928 +3%
USAA
97
United Services Automobile Association
Texas
$153M 1,604,844 -6,330 -0.4%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$150M 1,575,000 +760,000 +93%
CGT
99
Capital Guardian Trust
California
$150M 1,568,276 +28,522 +2%
CCM
100
Causeway Capital Management
California
$143M 1,287,520 -289,287 -18%
2 3
4
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