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Chevron
CVX

Overview Fund Activity

2,010 hedge funds and large institutions have $129B invested in Chevron in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 795 increasing their positions, 887 reducing their positions, and 74 closing their positions.

Holders
2,010
Holders Change
+21
Holders Change %
+1.06%
% of All Funds
50.11%
Holding in Top 10
138
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-45.45%
% of All Funds
3.44%
New
115
Increased
795
Reduced
887
Closed
74
Calls
$1.49B
Puts
$2.07B
Net Calls
-$575M
Net Calls Change
+$451M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6B
3
UBS Group
3
UBS Group
Switzerland
$882M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$205M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.71B
3
O
3
OppenheimerFunds
New York
$311M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.22B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$210M +$11.5M +107,384 +6%
SO
77
STRS Ohio
Ohio
$208M -$7.53M -70,092 -3%
Aviva
78
Aviva
United Kingdom
$206M +$6.68M +62,244 +3%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$205M +$198M +1,842,282 +2,714%
CGT
80
Capital Guardian Trust
California
$199M -$11.9M -110,447 -6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$195M +$21.5M +199,910 +12%
AL
82
AJO LP
Pennsylvania
$195M -$4.18M -38,889 -2%
ClearBridge Investments
83
ClearBridge Investments
New York
$194M -$5.74M -53,457 -3%
AAM
84
Aberdeen Asset Management
United Kingdom
$181M +$2.4M +22,383 +1%
Citigroup
85
Citigroup
New York
$181M -$31M -288,732 -15%
TG
86
TCW Group
California
$180M -$24.2M -225,303 -12%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$180M +$162K +1,512 +0.1%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$179M +$5.87M +54,649 +3%
DZ Bank
89
DZ Bank
Germany
$178M +$14.4M +134,082 +9%
APG Asset Management
90
APG Asset Management
Netherlands
$174M -$31.3M -291,427 -15%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$171M +$4.55M +42,386 +3%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$170M -$778K -7,246 -0.5%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$166M +$12.4M +115,630 +8%
Two Sigma Investments
94
Two Sigma Investments
New York
$164M +$156M +1,454,190 +2,099%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$161M -$41.6M -387,186 -21%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$159M +$2.95M +27,496 +2%
WRF
97
Waddell & Reed Financial
Kansas
$158M -$8.52M -79,335 -5%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$157M +$90.1M +838,959 +134%
M&T Bank
99
M&T Bank
New York
$154M -$767K -7,140 -0.5%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$151M -$12.9M -120,589 -8%
2 3
4
5 6