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Chevron
CVX

Overview Fund Activity

1,871 hedge funds and large institutions have $122B invested in Chevron in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 777 increasing their positions, 783 reducing their positions, and 56 closing their positions.

Holders
1,871
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
50%
Holding in Top 10
164
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-12.3%
% of All Funds
4.38%
New
71
Increased
777
Reduced
783
Closed
56
Calls
$2.95B
Puts
$2.46B
Net Calls
+$490M
Net Calls Change
+$686M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$736M
2
State Street
2
State Street
Massachusetts
$11.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2B
4
Bank of America
4
Bank of America
North Carolina
$2.06B
5
Capital International Investors
5
Capital International Investors
California
$1.34B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$751M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.75B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.6M
4
GE
4
General Electric
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$227M 2,208,980 +50,137 +2%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$221M 2,143,276 -8,168 -0.4%
T
78
Thomaspartners
Massachusetts
$210M 2,044,408 +117,949 +6%
LCOV
79
London Company of Virginia
Virginia
$208M 2,022,159 +554,094 +38%
CGT
80
Capital Guardian Trust
California
$208M 2,019,618 +34,831 +2%
SO
81
STRS Ohio
Ohio
$208M 2,016,741 -34,836 -2%
Lazard Asset Management
82
Lazard Asset Management
New York
$207M 2,014,609 -453,039 -18%
APG Asset Management
83
APG Asset Management
Netherlands
$203M 1,968,386 -364,392 -16%
ClearBridge Investments
84
ClearBridge Investments
New York
$197M 1,918,478 -46,750 -2%
TG
85
TCW Group
California
$196M 1,899,973 -45,070 -2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$192M 1,868,566 -8,996 -0.5%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$192M 1,863,497 -857,972 -32%
AL
88
AJO LP
Pennsylvania
$192M 1,862,959 +745,106 +67%
Stifel Financial
89
Stifel Financial
Missouri
$186M 1,807,358 -58,567 -3%
AAM
90
Aberdeen Asset Management
United Kingdom
$183M 1,781,227 -28,171 -2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$179M 1,739,204 -60,500 -3%
USAA
92
United Services Automobile Association
Texas
$174M 1,685,990 +54,481 +3%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$173M 1,682,351 -25,559 -1%
SBAM
94
Santa Barbara Asset Management
California
$169M 1,638,390 +195,164 +14%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$166M 1,613,065 +5,960 +0.4%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$165M 1,605,936 -38,695 -2%
Citigroup
97
Citigroup
New York
$164M 1,598,262 +99,867 +7%
EA
98
Emerald Acquisition
Washington
$164M 1,593,033 -577,121 -27%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$160M 1,551,740 +60,099 +4%
Barclays
100
Barclays
United Kingdom
$158M 1,538,116 +520,689 +51%
2 3
4
5 6