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Chevron
CVX

Overview Fund Activity

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,989
Holders Change
+118
Holders Change %
+6.31%
% of All Funds
49.8%
Holding in Top 10
253
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+54.27%
% of All Funds
6.33%
New
207
Increased
744
Reduced
828
Closed
57
Calls
$2.33B
Puts
$3.36B
Net Calls
-$1.03B
Net Calls Change
-$1.52B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
2
Morgan Stanley
Morgan Stanley
New York
$1.92B
3
State Street
State Street
Massachusetts
$13.8B
4
Capital World Investors
Capital World Investors
California
$4.87B
5
Asset Management One
Asset Management One
Japan
$390M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.93B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
CS
Credit Suisse
Switzerland
$599M
4
Wells Fargo
Wells Fargo
California
$1.57B
5
Deutsche Bank
Deutsche Bank
Germany
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
2001
Ally Financial
Michigan
– -$15.4M -150,000 Closed
DC
2002
Deere & Company
Illinois
– -$12.7M -123,875 Closed
Voloridge Investment Management
2003
Voloridge Investment Management
Florida
– -$12.1M -117,482 Closed
OAC
2004
OMERS Administration Corp
Ontario, Canada
– -$10.7M -103,800 Closed
AL
2005
Airain Ltd
Guernsey
– -$9.52M -92,463 Closed
VBCP
2006
Vollero Beach Capital Partners
New York
– -$4.48M -43,501 Closed
ST
2007
Spot Trading
Illinois
– -$4.19M -40,749 Closed
Point72 Asset Management
2008
Point72 Asset Management
Connecticut
– -$2.68M -26,000 Closed
SCM
2009
Stevens Capital Management
Pennsylvania
– -$2.52M -24,459 Closed
Rafferty Asset Management
2010
Rafferty Asset Management
New York
– -$2.12M -20,623 Closed
Alyeska Investment Group
2011
Alyeska Investment Group
Illinois
– -$2.1M -20,440 Closed
Hudson Bay Capital Management
2012
Hudson Bay Capital Management
Connecticut
– -$2.06M -20,000 Closed
TSS
2013
Two Sigma Securities
New York
– -$1.89M -18,334 Closed
Cohen & Steers
2014
Cohen & Steers
New York
– -$1.82M -17,700 Closed
NIT
2015
NumerixS Investment Technologies
British Columbia, Canada
– -$1.76M -17,084 Closed
QSS
2016
Quantitative Systematic Strategies
Florida
– -$1.58M -15,559 Closed
PL
2017
Perpetual Ltd
Australia
– -$1.56M -15,112 Closed
AC
2018
Addenda Capital
Quebec, Canada
– -$1.58M -15,090 Closed
ACM
2019
Argentus Capital Management
Texas
– -$1.49M -14,475 Closed
JFA
2020
Johanson Financial Advisors
California
– -$1.33M -12,917 Closed
HCC
2021
Hirtle Callaghan & Co
Pennsylvania
– -$1.09M -10,600 Closed
Wolverine Trading
2022
Wolverine Trading
Illinois
– -$955K -9,434 Closed
H
2023
Hexavest
Quebec, Canada
– -$781K -7,593 Closed
PRCM
2024
Pine River Capital Management
Minnesota
– -$772K -7,500 Closed
FRM
2025
Fox Run Management
Connecticut
– -$504K -4,900 Closed
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