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Chevron

1,846 hedge funds and large institutions have $111B invested in Chevron in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 892 increasing their positions, 684 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 70

30% more repeat investments, than reductions

Existing positions increased: 892 | Existing positions reduced: 684

28% more funds holding in top 10

Funds holding in top 10: 113145 (+32)

2.08% more ownership

Funds ownership: 62.78%64.86% (+2.1%)

5% more capital invested

Capital invested by funds: $106B → $111B (+$4.79B)

0% more funds holding

Funds holding: 1,8411,846 (+5)

13% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $2.34B

Holders
1,846
Holders Change
+5
Holders Change %
+0.27%
% of All Funds
49.19%
Holding in Top 10
145
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+28.32%
% of All Funds
3.86%
New
95
Increased
892
Reduced
684
Closed
70
Calls
$2.04B
Puts
$2.34B
Net Calls
-$301M
Net Calls Change
+$482M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$221M -$2.55M -29,119 -1%
Lazard Asset Management
77
Lazard Asset Management
New York
$219M +$6.62M +75,705 +3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$217M +$261K +2,981 +0.1%
APG Asset Management
79
APG Asset Management
Netherlands
$217M +$48.3M +551,677 +32%
PP
80
Prudential plc
United Kingdom
$216M -$14M -160,091 -7%
CA
81
Cortland Advisers
Delaware
$216M -$20.4M -232,951 -9%
RJA
82
Raymond James & Associates
Florida
$203M +$20M +228,929 +12%
RFC
83
Russell Frank Company
Washington
$200M +$37.5M +428,582 +26%
JHIU
84
Janus Henderson Investors US
Colorado
$197M -$1.43M -16,387 -0.8%
SO
85
STRS Ohio
Ohio
$195M -$12.6M -143,613 -7%
TG
86
TCW Group
California
$192M +$15.3M +175,191 +10%
ClearBridge Investments
87
ClearBridge Investments
New York
$189M +$11.3M +129,604 +7%
Canada Life
88
Canada Life
Manitoba, Canada
$185M +$12M +136,763 +8%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$181M -$4.87M -55,650 -3%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$179M -$17.4M -199,436 -10%
AAM
91
Aberdeen Asset Management
United Kingdom
$174M -$3.82M -43,715 -2%
Stifel Financial
92
Stifel Financial
Missouri
$170M +$10.6M +121,484 +7%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$167M -$1.6M -18,245 -1%
T
94
Thomaspartners
Massachusetts
$158M +$7.94M +90,811 +6%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$156M +$3M +34,276 +2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$155M +$3.75M +42,928 +3%
USAA
97
United Services Automobile Association
Texas
$153M -$554K -6,330 -0.4%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$150M +$66.5M +760,000 +93%
CGT
99
Capital Guardian Trust
California
$150M +$2.49M +28,522 +2%
CCM
100
Causeway Capital Management
California
$143M -$25.3M -289,287 -18%

CVX Hedge Fund Activity: Q1 2016 in Review

1,846 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q1 2016, worth a combined $111B — up 4.5% from $106B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CVX positions and 70 closed out — a net gain of 25 holders — while 892 added to existing stakes and 684 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $3.79B. The largest seller was Wellington Management Group, cutting an estimated $904M.

  • 1,846 institutional investors held Chevron (CVX) as of Q1 2016, up from 1,841 in Q4 2015.
  • Funds reported $111B of Chevron stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 95 funds opened new Chevron positions in Q1 2016 and 70 closed out, a net change of +25 holders.
  • The largest Chevron buyer in Q1 2016 was Royal London Asset Management, an estimated $3.79B added.
  • The largest Chevron seller in Q1 2016 was Wellington Management Group, an estimated $904M sold.

Based on aggregated 13F filings for Q1 2016.