CVX icon

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 %
RFS
126
Rockefeller Financial Services
New York
$109M 1,037,539 +19,472 +2%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$108M 1,072,515 -8,967 -0.8%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$107M 1,014,215 +3,029 +0.3%
Barclays
129
Barclays
United Kingdom
$107M 1,017,427 -164,338 -14%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$105M 999,603 +999,603 New
Renaissance Technologies
131
Renaissance Technologies
New York
$104M 996,784 +996,784 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$104M 996,488 +19,224 +2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$103M 982,672 -9,117 -0.9%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$101M 962,193 +297,159 +45%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$101M 960,842 -9,377 -1%
Comerica Bank
136
Comerica Bank
Texas
$100M 986,519 +11,508 +1%
GC
137
Guggenheim Capital
Illinois
$99.4M 948,250 -11,660 -1%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$98.9M 943,871 +243,300 +35%
FMI
139
Factory Mutual Insurance
Massachusetts
$98.9M 943,800 – –
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$96.6M 921,933 -27,159 -3%
CCMH
141
Cornerstone Capital Management Holdings
New York
$96M 915,320 +63,652 +7%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$94.6M 902,799 +363,430 +67%
CIM
143
Confluence Investment Management
Missouri
$90.8M 866,277 +139,428 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.5M 863,400 +497,700 +136%
ProShare Advisors
145
ProShare Advisors
Maryland
$90.2M 860,576 +25,390 +3%
JHC
146
JFB Holdings Corp
Georgia
$89.8M 856,930 -64,481 -7%
CBOA
147
Commonwealth Bank of Australia
Australia
$89.7M 855,677 -59,230 -6%
KeyBank National Association
148
KeyBank National Association
Ohio
$89.1M 849,861 -24,144 -3%
AQR Capital Management
149
AQR Capital Management
Connecticut
$88M 839,753 +572,482 +214%
SDIC
150
South Dakota Investment Council
South Dakota
$87.6M 835,229 -70,970 -8%
4 5
6
7 8