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Chevron
CVX

Overview Fund Activity

2,010 hedge funds and large institutions have $129B invested in Chevron in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 795 increasing their positions, 887 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,010
Holders Change
+21
Holders Change %
+1.06%
% of All Funds
50.11%
Holding in Top 10
138
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-45.45%
% of All Funds
3.44%
New
115
Increased
795
Reduced
887
Closed
74
Calls
$1.49B
Puts
$2.07B
Net Calls
-$575M
Net Calls Change
+$451M

Top Buyers

1
BlackRock
BlackRock
New York
$13.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.6B
3
UBS Group
UBS Group
Switzerland
$882M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$205M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.54B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.47B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.71B
3
O
OppenheimerFunds
New York
$311M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.22B
5
Lazard Asset Management
Lazard Asset Management
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$83.2M +$3.6M +33,485 +5%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$83.2M – – –
KBC Group
153
KBC Group
Belgium
$82.6M +$11.1M +102,961 +15%
CIP
154
Cornerstone Investment Partners
Georgia
$82.4M -$9.41M -87,679 -10%
Nuveen Asset Management
155
Nuveen Asset Management
Illinois
$81.9M -$17.3M -160,915 -17%
EDRH
156
Edmond de Rothschild Holding
Switzerland
$80.7M +$4.1M +38,170 +5%
DC
157
Davenport & Co
Virginia
$79.1M -$390K -3,369 -0.5%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$78.4M +$826K +7,695 +1%
CCM
159
Cullen Capital Management
New York
$77.9M -$1.73M -16,140 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.7M +$41.5M +386,000 +114%
SAM
161
Silvercrest Asset Management
New York
$77.7M +$10.2M +95,259 +15%
AG
162
Aperio Group
California
$77.4M +$1.85M +17,215 +2%
CI
163
Cincinnati Insurance
Ohio
$76.9M – – –
JFL
164
Jarislowsky, Fraser Ltd
Quebec, Canada
$75.3M -$1.83M -17,032 -2%
Calamos Advisors
165
Calamos Advisors
Illinois
$75.1M -$278K -2,586 -0.4%
UCFA
166
United Capital Financial Advisors
Texas
$74.6M +$355K +3,303 +0.5%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$72.1M +$14M +130,829 +24%
CIC
168
Crawford Investment Counsel
Georgia
$71.2M +$851K +7,925 +1%
ACI
169
AMP Capital Investors
Australia
$71.1M -$3.68M -34,142 -5%
FWCM
170
Ferguson Wellman Capital Management
Oregon
$70.2M +$1.64M +15,277 +2%
SWITC
171
Stewart West Indies Trading Company
Colorado
$68.2M – – –
SOMRS
172
State of Michigan Retirement System
Michigan
$66.8M -$752K -7,000 -1%
CCMH
173
Cornerstone Capital Management Holdings
New York
$64.7M +$170K +1,586 +0.3%
HighTower Advisors
174
HighTower Advisors
Illinois
$63.5M +$2.46M +22,928 +4%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$63.3M +$1.44M +13,400 +2%
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