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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$86M 820,201 -42,677 -5%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$85.5M 815,860 +471,232 +137%
VRS
153
Virginia Retirement Systems
Virginia
$85.4M 814,216 +814,216 New
IGIM
154
I.G. Investment Management
Manitoba, Canada
$83.6M 797,241 -16,659 -2%
HI
155
Honeywell International
North Carolina
$83M 791,700 -89,300 -10%
WHG
156
Westwood Holdings Group
Texas
$82.9M 790,814 -108,090 -12%
CB
157
Commerce Bank
Missouri
$81.5M 777,904 +164,364 +27%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$81.2M 775,000 -800,000 -51%
CCM
159
Cullen Capital Management
New York
$80.7M 769,655 +108,835 +16%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$79.8M 760,895 +760,895 New
EDRH
161
Edmond de Rothschild Holding
Switzerland
$78M 743,855 -5,095 -0.7%
RIM
162
RS Investment Management
California
$78M 743,593 +1,670 +0.2%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$77M 734,975 +8,049 +1%
EAM
164
Eagle Asset Management
Florida
$76.2M 726,597 +30,119 +4%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$75.6M 721,124 +33,034 +5%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$75.1M 716,431 +6,148 +0.9%
EDRAMF
167
Edmond de Rothschild Asset Management (France)
France
$75.1M 716,000 -11,700 -2%
CI
168
Cincinnati Insurance
Ohio
$75.1M 716,000 – –
Calamos Advisors
169
Calamos Advisors
Illinois
$74.1M 707,179 -50 -0%
GF
170
Gabelli Funds
New York
$73.7M 703,500 +44,300 +7%
AG
171
Aperio Group
California
$72.5M 691,820 +41,672 +6%
UCFA
172
United Capital Financial Advisors
Texas
$71.4M 679,651 +785 +0.1%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$70.5M 680,374 +22,887 +3%
DC
174
Davenport & Co
Virginia
$70.5M 672,077 -3,346 -0.5%
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
$70.3M 670,800 -121,570 -15%
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7
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