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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 Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$147M 1,369,579 +193,629 +16%
USAA
102
United Services Automobile Association
Texas
$146M 1,357,753 -184,873 -12%
Credit Agricole
103
Credit Agricole
France
$145M 1,354,562 -148,237 -10%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$143M 1,327,931 +2,611 +0.2%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$141M 1,308,870 -425,534 -25%
Barclays
106
Barclays
United Kingdom
$138M 1,287,028 +290,186 +29%
SCCM
107
Schafer Cullen Capital Management
New York
$138M 1,284,753 +21,982 +2%
National Pension Service
108
National Pension Service
South Korea
$138M 1,276,546 +55,067 +5%
CA
109
Cortland Advisers
Delaware
$136M 1,269,006 +1,182 +0.1%
Fidelity International
110
Fidelity International
Bermuda
$135M 1,260,557 +127,940 +11%
HA
111
Homestead Advisers
Virginia
$135M 1,253,500 – –
NFA
112
Nationwide Fund Advisors
Ohio
$134M 1,248,441 +49,671 +4%
GT
113
Glenmede Trust
Pennsylvania
$133M 1,239,812 +6,545 +0.5%
SB
114
Suntrust Banks
Georgia
$133M 1,238,591 -93,976 -7%
SBAM
115
Santa Barbara Asset Management
California
$133M 1,236,136 -81,544 -6%
RFC
116
Regions Financial Corp
Alabama
$130M 1,211,998 +9,522 +0.8%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$129M 1,205,308 +96,557 +9%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$126M 1,176,865 -37,481 -3%
Jennison Associates
119
Jennison Associates
New York
$125M 1,167,288 -483,464 -29%
VFA
120
Virtus Fund Advisers
Connecticut
$123M 1,142,365 -382,940 -25%
GIA
121
Gateway Investment Advisers
Ohio
$122M 1,132,250 -31,667 -3%
AQR Capital Management
122
AQR Capital Management
Connecticut
$118M 1,103,117 -728,558 -40%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$117M 1,090,956 +105,995 +11%
Millennium Management
124
Millennium Management
New York
$116M 1,076,175 +961,797 +841%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$115M 1,067,623 -2,511 -0.2%
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5
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