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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 %
Citigroup
101
Citigroup
New York
$157M 1,498,395 +353,685 +31%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$156M 1,491,641 +17,247 +1%
M&T Bank
103
M&T Bank
New York
$155M 1,480,224 +1,456 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M 1,478,909 -923,378 -38%
GT
105
Glenmede Trust
Pennsylvania
$155M 1,477,744 +105,369 +8%
LCOV
106
London Company of Virginia
Virginia
$154M 1,468,065 +55,508 +4%
SBAM
107
Santa Barbara Asset Management
California
$151M 1,443,226 +8,099 +0.6%
SCCM
108
Schafer Cullen Capital Management
New York
$151M 1,436,951 -47,219 -3%
GIA
109
Gateway Investment Advisers
Ohio
$144M 1,372,038 +3,941 +0.3%
Aviva
110
Aviva
United Kingdom
$143M 1,366,137 +182,676 +15%
SB
111
Suntrust Banks
Georgia
$141M 1,342,470 +9,601 +0.7%
AIM
112
abrdn Investment Management
United Kingdom
$141M 1,342,463 +952,718 +244%
PAM
113
Panagora Asset Management
Massachusetts
$140M 1,334,485 +60,489 +5%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M 1,317,794 +7,292 +0.6%
VFA
115
Virtus Fund Advisers
Connecticut
$135M 1,296,198 +96,772 +8%
HA
116
Homestead Advisers
Virginia
$131M 1,253,500 – –
NFA
117
Nationwide Fund Advisors
Ohio
$129M 1,233,545 +21,790 +2%
CIP
118
Cornerstone Investment Partners
Georgia
$123M 1,171,485 -46,269 -4%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$121M 1,153,452 +36,725 +3%
RFC
120
Regions Financial Corp
Alabama
$118M 1,127,293 +207,732 +23%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$117M 1,119,337 +309,387 +38%
AL
122
AJO LP
Pennsylvania
$117M 1,117,853 +1,048,405 +1,510%
EAM
123
Edge Asset Management
Washington
$114M 1,086,380 -23,040 -2%
National Pension Service
124
National Pension Service
South Korea
$110M 1,053,723 +79,770 +8%
Jennison Associates
125
Jennison Associates
New York
$109M 1,044,099 +3,217 +0.3%
3 4
5
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