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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$69.8M -$1.97M -18,800 -3%
ASRS
177
Arizona State Retirement System
Arizona
$69.8M -$6.76M -64,500 -9%
Axa
178
Axa
France
$68.7M -$4.58M -43,657 -6%
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$67.6M -$8.68M -82,834 -11%
SG Americas Securities
180
SG Americas Securities
New York
$67M +$47.5M +453,116 +244%
SG
181
Societe Generale
$67M +$67M +638,777 New
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$66.8M -$4.55B -43,421,355 -99%
SWITC
183
Stewart West Indies Trading Company
Colorado
$66.6M – – –
BAPIM
184
British Airways Pensions Investment Management
United Kingdom
$66.1M +$15.2M +144,670 +30%
CIC
185
Crawford Investment Counsel
Georgia
$65.3M +$2.32M +22,107 +4%
SAM
186
Silvercrest Asset Management
New York
$65M -$807K -7,702 -1%
First Trust Advisors
187
First Trust Advisors
Illinois
$64.3M +$1.82M +17,359 +3%
TPSF
188
Texas Permanent School Fund
Texas
$64.1M -$3.97M -37,845 -6%
FWCM
189
Ferguson Wellman Capital Management
Oregon
$63.9M +$1.33M +12,665 +2%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$63.9M -$1.03M -9,864 -2%
ELC
191
Edgar Lomax Company
Virginia
$63.6M +$3.02M +28,804 +5%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$63.3M -$10.9M -104,084 -15%
ACI
193
AMP Capital Investors
Australia
$63M -$623K -6,023 -1%
ANRF
194
Adams Natural Resources Fund
Maryland
$62M – – –
KBC Group
195
KBC Group
Belgium
$60.7M -$20.5M -195,800 -25%
ORIO
196
Old Republic International (ORI)
Illinois
$60.7M +$1.99M +19,000 +3%
MA
197
MUFG Americas
New York
$60.3M -$391K -3,733 -0.6%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$59.5M +$346K +3,300 +0.6%
CP
199
Coho Partners
Pennsylvania
$58.2M +$4.69M +44,768 +9%
PRO
200
Pensioenfonds Rail & OV
Netherlands
$57.3M -$3.13M -33,171 -5%
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