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Chevron
CVX

Overview Fund Activity

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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
2
BA
BlackRock Advisors
Delaware
$703M
3
Goldman Sachs
Goldman Sachs
New York
$664M
4
AAMU
Amundi Asset Management US
Massachusetts
$431M
5
Swiss National Bank
Swiss National Bank
Switzerland
$447M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.46B
5
IC
Institutional Capital
Illinois
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$60.1M +$8.16M +85,478 +16%
SAM
177
Silvercrest Asset Management
New York
$59.8M +$525K +5,505 +0.9%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$59.1M +$1.74M +18,245 +3%
ACI
179
AMP Capital Investors
Australia
$58.6M +$613K +6,437 +1%
CB
180
Commerce Bank
Missouri
$58.5M -$12.3M -129,121 -17%
CIC
181
Crawford Investment Counsel
Georgia
$57.3M +$1.37M +14,404 +2%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$57.3M +$30.6M +320,400 +114%
FWCM
183
Ferguson Wellman Capital Management
Oregon
$57M +$1.42M +14,896 +3%
First Trust Advisors
184
First Trust Advisors
Illinois
$56.8M +$19.2M +201,271 +51%
ANRF
185
Adams Natural Resources Fund
Maryland
$56.4M -$2.96M -31,000 -5%
NIPH
186
NN Investment Partners Holdings
Netherlands
$55.7M +$55.7M +584,200 New
MA
187
MUFG Americas
New York
$55.2M +$300K +3,142 +0.5%
ELC
188
Edgar Lomax Company
Virginia
$55.2M -$13.3M -139,700 -19%
GLA
189
Great Lakes Advisors
Illinois
$55.1M +$11.4M +119,003 +26%
Ninety One (UK)
190
Ninety One (UK)
United Kingdom
$54.6M +$9.61M +100,745 +21%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$53.8M +$490K +5,140 +0.9%
CM
192
CS McKee
Pennsylvania
$53.8M -$5.96M -62,514 -10%
RRAM
193
River Road Asset Management
Kentucky
$53.6M -$7.48M -78,413 -12%
SCM
194
Snow Capital Management
Pennsylvania
$53.6M +$1.88M +19,670 +4%
PRO
195
Pensioenfonds Rail & OV
Netherlands
$53.6M +$6.74M +80,483 +14%
ORIO
196
Old Republic International (ORI)
Illinois
$53.4M +$4.67M +49,000 +10%
Dodge & Cox
197
Dodge & Cox
California
$51.7M -$4.33M -45,353 -8%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$51.5M -$506K -5,300 -1%
JIC
199
Johnson Investment Counsel
Ohio
$50.7M +$1.5M +15,769 +3%
CB
200
Cooke & Bieler
Pennsylvania
$50.5M -$3.7M -38,745 -7%
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