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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CCM
1876
Cutler Capital Management
Massachusetts
$141 -$10 -100 -7%
IC
1877
Institutional Capital
Illinois
– -$295M -3,095,827 Closed
CCM
1878
Causeway Capital Management
California
– -$143M -1,287,520 Closed
Swedbank
1879
Swedbank
Sweden
– -$69.9M -733,158 Closed
Millennium Management
1880
Millennium Management
New York
– -$40.1M -420,169 Closed
Alyeska Investment Group
1881
Alyeska Investment Group
Illinois
– -$39.4M -413,104 Closed
MIS
1882
Morningstar Investment Services
Illinois
– -$37M -387,393 Closed
Mawer Investment Management
1883
Mawer Investment Management
Alberta, Canada
– -$31.1M -326,137 Closed
LBA
1884
Letko, Brosseau & Associates
Quebec, Canada
– -$20.3M -212,682 Closed
LCM
1885
Laurion Capital Management
New York
– -$18M -188,700 Closed
DSI
1886
Daiwa SB Investments
Japan
– -$7.99M -83,770 Closed
CCM
1887
Cobalt Capital Management
New Jersey
– -$6.64M -69,600 Closed
SCM
1888
SIR Capital Management
New York
– -$5.56M -58,300 Closed
PG
1889
PEAK6 Group
Illinois
– -$5.14M -53,923 Closed
AC
1890
Ascend Capital
California
– -$4.77M -50,000 Closed
GP
1891
GLG Partners
United Kingdom
– -$4.41M -46,174 Closed
CIM
1892
Cetera Investment Management
California
– -$4.09M -42,920 Closed
AFG
1893
American Financial Group
Ohio
– -$3.7M -38,800 Closed
Squarepoint
1894
Squarepoint
New York
– -$3.53M -37,042 Closed
Two Sigma Advisers
1895
Two Sigma Advisers
New York
– -$3.24M -33,925 Closed
SFA
1896
Staton Financial Advisors
North Carolina
– -$2.65M -27,824 Closed
PI
1897
PGGM Investments
Netherlands
– -$2.43M -25,453 Closed
JT
1898
Jump Trading
Illinois
– -$2.41M -25,218 Closed
ICM
1899
Ionic Capital Management
New York
– -$2.1M -22,000 Closed
TI
1900
Trexquant Investment
Connecticut
– -$1.78M -18,700 Closed
74 75
76
77 78