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Chevron
CVX

Overview Fund Activity

1,842 hedge funds and large institutions have $111B invested in Chevron in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 890 increasing their positions, 684 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
+3
Holders Change %
+0.16%
% of All Funds
49.16%
Holding in Top 10
145
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+28.32%
% of All Funds
3.87%
New
93
Increased
890
Reduced
684
Closed
70
Calls
$2.04B
Puts
$2.34B
Net Calls
-$301M
Net Calls Change
+$482M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
2
BA
BlackRock Advisors
Delaware
$703M
3
Goldman Sachs
Goldman Sachs
New York
$664M
4
AAMU
Amundi Asset Management US
Massachusetts
$431M
5
Swiss National Bank
Swiss National Bank
Switzerland
$447M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.46B
5
IC
Institutional Capital
Illinois
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$94.6M -$1.94M -20,375 -2%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$93.2M -$4.04M -42,312 -4%
National Pension Service
128
National Pension Service
South Korea
$92.9M +$3.72M +38,957 +4%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$92.6M -$21.7M -227,959 -19%
GC
130
Guggenheim Capital
Illinois
$91.6M -$3.33M -34,934 -4%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$90.2M +$1.4M +16,760 +2%
FMI
132
Factory Mutual Insurance
Massachusetts
$90M -$11.4M -120,000 -11%
JHC
133
JFB Holdings Corp
Georgia
$87.9M +$16.6M +173,798 +23%
RFC
134
Regions Financial Corp
Alabama
$87.7M +$1.94M +20,301 +2%
CBOA
135
Commonwealth Bank of Australia
Australia
$87.3M -$1.87M -19,617 -2%
SDIC
136
South Dakota Investment Council
South Dakota
$86.5M -$10.6M -111,370 -11%
WHG
137
Westwood Holdings Group
Texas
$85.8M +$1.72M +18,066 +2%
HI
138
Honeywell International
North Carolina
$84M +$28.6K +300 +0%
KeyBank National Association
139
KeyBank National Association
Ohio
$83.4M -$2.8M -29,300 -3%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$82.3M +$997K +10,453 +1%
CCMH
141
Cornerstone Capital Management Holdings
New York
$81.2M +$585K +6,135 +0.7%
ProShare Advisors
142
ProShare Advisors
Maryland
$79.7M +$2.77M +29,073 +4%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$77.6M -$5.69M -59,626 -7%
VRS
144
Virginia Retirement System
Virginia
$77.3M +$77.3M +810,333 New
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$77.3M +$38.4M +402,548 +99%
DRZID
146
DePrince Race & Zollo Inc (DRZ)
Florida
$75.6M -$18.5M -194,218 -20%
KBC Group
147
KBC Group
Belgium
$73.9M +$35.6M +372,752 +93%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$71.5M +$8.64M +90,552 +14%
RIM
149
RS Investment Management
California
$70.8M +$9.21M +96,566 +15%
JFL
150
Jarislowsky, Fraser Ltd
Quebec, Canada
$70.7M +$252K +2,645 +0.4%
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