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Chevron
CVX

Overview Fund Activity

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

Holders
1,989
Holders Change
+118
Holders Change %
+6.31%
% of All Funds
49.8%
Holding in Top 10
253
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+54.27%
% of All Funds
6.33%
New
207
Increased
744
Reduced
828
Closed
57
Calls
$2.33B
Puts
$3.36B
Net Calls
-$1.03B
Net Calls Change
-$1.52B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.92B
3
State Street
3
State Street
Massachusetts
$13.8B
4
Capital World Investors
4
Capital World Investors
California
$4.87B
5
Asset Management One
5
Asset Management One
Japan
$390M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.93B
2
MTB
2
Mizuho Trust & Banking
Japan
$0
3
CS
3
Credit Suisse
Switzerland
$599M
4
Wells Fargo
4
Wells Fargo
California
$1.57B
5
Deutsche Bank
5
Deutsche Bank
Germany
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$183M 1,554,741 +3,001 +0.2%
WRF
102
Waddell & Reed Financial
Kansas
$183M 1,552,749 +616,698 +66%
USAA
103
United Services Automobile Association
Texas
$182M 1,542,626 -143,364 -9%
VFA
104
Virtus Fund Advisers
Connecticut
$180M 1,525,305 +144,405 +10%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$179M 1,525,026 +516,026 +51%
DZ Bank
106
DZ Bank
Germany
$179M 1,522,278 +1,522,278 New
Credit Agricole
107
Credit Agricole
France
$177M 1,502,799 +29,649 +2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$171M 1,454,085 -43,667 -3%
M&T Bank
109
M&T Bank
New York
$169M 1,439,769 +44,572 +3%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$169M 1,431,726 +1,431,726 New
SB
111
Suntrust Banks
Georgia
$157M 1,332,567 +1,810 +0.1%
SBAM
112
Santa Barbara Asset Management
California
$155M 1,317,680 -320,710 -20%
CA
113
Cortland Advisers
Delaware
$149M 1,267,824 -27,751 -2%
SCCM
114
Schafer Cullen Capital Management
New York
$149M 1,262,771 -124,104 -9%
HA
115
Homestead Advisers
Virginia
$148M 1,253,500 – –
PAM
116
Panagora Asset Management
Massachusetts
$147M 1,250,584 -81,205 -6%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$146M 1,325,320 +2,486 +0.2%
GT
118
Glenmede Trust
Pennsylvania
$145M 1,233,267 -9,075 -0.7%
National Pension Service
119
National Pension Service
South Korea
$144M 1,221,479 +76,043 +7%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$143M 1,214,346 -654,220 -35%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$143M 1,211,390 +190,716 +19%
RFC
122
Regions Financial Corp
Alabama
$142M 1,202,476 +6,770 +0.6%
NFA
123
Nationwide Fund Advisors
Ohio
$141M 1,198,770 -34,681 -3%
Renaissance Technologies
124
Renaissance Technologies
New York
$140M 1,191,484 +1,191,484 New
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$138M 1,175,950 +76,172 +7%
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5
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