CVX icon

Chevron
CVX

Overview Fund Activity

1,876 hedge funds and large institutions have $126B invested in Chevron in 2016 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 764 increasing their positions, 797 reducing their positions, and 52 closing their positions.

Holders
1,876
Holders Change
+34
Holders Change %
+1.85%
% of All Funds
50.13%
Holding in Top 10
187
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+28.97%
% of All Funds
5%
New
106
Increased
764
Reduced
797
Closed
52
Calls
$2.33B
Puts
$2.53B
Net Calls
-$196M
Net Calls Change
+$105M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B
2
Macquarie Group
2
Macquarie Group
Australia
$1.48B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1B
4
BFA
4
BlackRock Fund Advisors
California
$3.42B
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$222M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$66.8M
2
Franklin Resources
2
Franklin Resources
California
$2.11B
3
IC
3
Institutional Capital
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$565M
5
CCM
5
Causeway Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$245M 2,332,778 +60,543 +3%
JHIU
77
Janus Henderson Investors US
Colorado
$238M 2,269,636 +201,981 +10%
PP
78
Prudential plc
United Kingdom
$238M 2,268,349 -705 -0%
RJA
79
Raymond James & Associates
Florida
$236M 2,251,533 +123,047 +6%
EA
80
Emerald Acquisition
Washington
$227M 2,170,154 +2,170,154 New
Canada Life
81
Canada Life
Manitoba, Canada
$226M 2,158,843 +213,559 +11%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$226M 2,151,444 -332,829 -13%
JFL
83
Jarislowsky, Fraser Ltd
Quebec, Canada
$222M 3,793,376 +3,051,817 +412%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$222M 2,117,862 -219,736 -9%
SO
85
STRS Ohio
Ohio
$215M 2,051,577 +8,006 +0.4%
CGT
86
Capital Guardian Trust
California
$208M 1,984,787 +416,511 +27%
ClearBridge Investments
87
ClearBridge Investments
New York
$206M 1,965,228 -18,015 -0.9%
TG
88
TCW Group
California
$204M 1,945,043 -64,414 -3%
T
89
Thomaspartners
Massachusetts
$202M 1,926,459 +272,762 +16%
CA
90
Cortland Advisers
Delaware
$197M 1,878,412 -388,637 -17%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$197M 1,877,562 -1,220 -0.1%
Stifel Financial
92
Stifel Financial
Missouri
$196M 1,865,925 +78,921 +4%
AAM
93
Aberdeen Asset Management
United Kingdom
$190M 1,809,398 -17,120 -0.9%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$189M 1,799,704 -93,020 -5%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$179M 1,707,910 -41,130 -2%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$172M 1,644,631 +11,249 +0.7%
USAA
97
United Services Automobile Association
Texas
$171M 1,631,509 +26,665 +2%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$168M 1,607,105 -21,941 -1%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$168M 1,601,301 +1,000,858 +167%
Credit Agricole
100
Credit Agricole
France
$164M 1,560,777 +159,618 +11%
2 3
4
5 6