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Chevron
CVX

Overview Fund Activity

1,977 hedge funds and large institutions have $126B invested in Chevron in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 849 increasing their positions, 831 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
-33
Holders Change %
-1.64%
% of All Funds
49.36%
Holding in Top 10
112
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.84%
% of All Funds
2.8%
New
66
Increased
849
Reduced
831
Closed
79
Calls
$1.26B
Puts
$2.11B
Net Calls
-$845M
Net Calls Change
-$270M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.6B
2
Capital World Investors
Capital World Investors
California
$3.71B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$337M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$469M
5
BlackRock
BlackRock
New York
$13B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$870M
2
CS
Credit Suisse
Switzerland
$438M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
4
CGT
Capital Guardian Trust
California
$49.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
126
Swedbank
Sweden
$109M +$3.13M +30,015 +3%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$108M +$811K +7,770 +0.8%
ProShare Advisors
128
ProShare Advisors
Maryland
$105M +$6.36M +60,989 +6%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$103M +$4.52M +43,368 +5%
CB
130
Commerce Bank
Missouri
$102M +$270K +2,585 +0.3%
VFA
131
Virtus Fund Advisers
Connecticut
$101M -$17.3M -167,306 -15%
GC
132
Guggenheim Capital
Illinois
$101M +$4.85M +46,498 +5%
Comerica Bank
133
Comerica Bank
Texas
$98.2M +$298K +2,885 +0.3%
CBOA
134
Commonwealth Bank of Australia
Australia
$97.6M +$5.69M +54,519 +6%
PAM
135
Panagora Asset Management
Massachusetts
$96.9M -$7.38M -70,750 -7%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$95.8M -$2.45M -23,513 -2%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$92.9M +$1.85M +17,711 +2%
VRS
138
Virginia Retirement Systems
Virginia
$89.3M – – –
FMI
139
Factory Mutual Insurance
Massachusetts
$88.9M – – –
CIM
140
Confluence Investment Management
Missouri
$88M +$5.76M +55,177 +7%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$86.5M -$1.36M -12,939 -2%
KeyBank National Association
142
KeyBank National Association
Ohio
$85.8M -$2.36M -22,621 -3%
KBC Group
143
KBC Group
Belgium
$82.8M +$2.51M +24,093 +3%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$82.7M +$45.2M +433,400 +121%
ORIO
145
Old Republic International (ORI)
Illinois
$81.6M +$198K +1,900 +0.2%
RCAMU
146
Rothschild & Co Asset Management US
Connecticut
$81M -$440K -4,219 -0.5%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$80.9M – – –
AG
148
Aperio Group
California
$80.3M +$5.13M +49,179 +7%
WHG
149
Westwood Holdings Group
Texas
$78.7M -$19.1M -183,289 -20%
Nuveen Asset Management
150
Nuveen Asset Management
Illinois
$78.4M -$1.17M -11,214 -1%
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