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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$154M 1,497,752 +378,415 +34%
Credit Agricole
102
Credit Agricole
France
$152M 1,473,150 -87,627 -6%
AIM
103
abrdn Investment Management
United Kingdom
$149M 1,450,929 +108,466 +8%
Aviva
104
Aviva
United Kingdom
$148M 1,438,067 +71,930 +5%
AQR Capital Management
105
AQR Capital Management
Connecticut
$148M 1,437,368 +597,615 +71%
M&T Bank
106
M&T Bank
New York
$144M 1,395,197 -85,027 -6%
SCCM
107
Schafer Cullen Capital Management
New York
$143M 1,386,875 -50,076 -3%
VFA
108
Virtus Fund Advisers
Connecticut
$142M 1,380,900 +84,702 +7%
PAM
109
Panagora Asset Management
Massachusetts
$137M 1,331,789 -2,696 -0.2%
SB
110
Suntrust Banks
Georgia
$137M 1,330,757 -11,713 -0.9%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$136M 1,322,834 +5,040 +0.4%
CA
112
Cortland Advisers
Delaware
$133M 1,295,575 -582,837 -31%
GIA
113
Gateway Investment Advisers
Ohio
$133M 1,291,420 -80,618 -6%
HA
114
Homestead Advisers
Virginia
$129M 1,253,500 – –
GT
115
Glenmede Trust
Pennsylvania
$128M 1,242,342 -235,402 -16%
NFA
116
Nationwide Fund Advisors
Ohio
$127M 1,233,451 -94 -0%
RFC
117
Regions Financial Corp
Alabama
$123M 1,195,706 +68,413 +6%
National Pension Service
118
National Pension Service
South Korea
$118M 1,145,436 +91,713 +9%
Jennison Associates
119
Jennison Associates
New York
$116M 1,131,590 +87,491 +8%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$116M 1,124,733 +52,218 +5%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$113M 1,099,778 -501,523 -31%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$112M 1,086,368 -67,084 -6%
EAM
123
Edge Asset Management
Washington
$111M 1,081,137 -5,243 -0.5%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$107M 1,037,503 +23,288 +2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$105M 1,020,674 +58,481 +6%
3 4
5
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