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Chevron

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
Name Holding Trade Value Shares
Change
Shares
Change %
Swedbank
151
Swedbank
Sweden
$69.9M +$2.02M +21,224 +3%
ASRS
152
Arizona State Retirement System
Arizona
$69.7M +$1.25M +13,100 +2%
EDRAMF
153
Edmond de Rothschild Asset Management (France)
France
$69.4M +$8.27M +86,700 +14%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$69.4M -$9.58M -100,396 -12%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$69.3M +$3.52M +36,940 +5%
CIM
156
Confluence Investment Management
Missouri
$69.3M +$7.13M +74,697 +11%
CI
157
Cincinnati Insurance
Ohio
$68.3M
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$67.8M +$5.56M +58,296 +9%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$67.5M +$3.05M +31,973 +5%
Calamos Advisors
160
Calamos Advisors
Illinois
$67.5M +$2.07M +21,651 +3%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$66.8M -$2.45M -25,700 -4%
Axa
162
Axa
France
$66.7M -$6.66M -69,791 -9%
EAM
163
Eagle Asset Management
Florida
$66.4M +$7.53M +78,925 +13%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$65.6M +$5.36M +56,170 +9%
SOMRS
165
State of Michigan Retirement System
Michigan
$65.3M +$3.94M +41,300 +6%
UCFA
166
United Capital Financial Advisors
Texas
$64.8M -$66.2K -694 -0.1%
DC
167
Davenport & Co
Virginia
$64.4M +$1.37M +14,372 +2%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$63.4M -$148M -1,547,800 -70%
CCM
169
Cullen Capital Management
New York
$63M -$2.42M -25,380 -4%
GF
170
Gabelli Funds
New York
$62.9M +$13.2M +138,600 +27%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$62.6M -$300K -3,150 -0.5%
AG
172
Aperio Group
California
$62M -$2.58M -27,080 -4%
TPSF
173
Texas Permanent School Fund
Texas
$61.9M -$1.09M -11,392 -2%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$61.9M +$17M +178,332 +38%
SWITC
175
Stewart West Indies Trading Company
Colorado
$60.6M