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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.73B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.46B
5
IC
5
Institutional Capital
Illinois
$295M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B 122,021,035 +3,833,510 +3%
State Street
2
State Street
Massachusetts
$10.5B 110,199,640 +1,318,854 +1%
BIT
3
BlackRock Institutional Trust
California
$4.74B 49,644,363 +987,259 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.73B 49,628,214 -5,413,996 -10%
Capital World Investors
5
Capital World Investors
California
$3.8B 39,814,647 +1,354,815 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.69B 38,708,552 -10,334,230 -21%
BFA
7
BlackRock Fund Advisors
California
$2.93B 30,669,148 +306,414 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.45B 25,718,520 -516,783 -2%
Franklin Resources
9
Franklin Resources
California
$2.42B 25,399,149 -1,106,629 -4%
Northern Trust
10
Northern Trust
Illinois
$2.37B 24,953,736 +208,524 +0.8%
Bank of America
11
Bank of America
North Carolina
$1.64B 17,154,880 +437,063 +3%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$1.56B 16,392,615 – –
Norges Bank
13
Norges Bank
Norway
$1.54B 16,153,494 -1,097,794 -6%
BG
14
BlackRock Group
United Kingdom
$1.49B 15,615,464 +296,294 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.46B 15,280,767 -3,483,194 -19%
Wells Fargo
16
Wells Fargo
California
$1.33B 13,893,278 +434,099 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.2B 12,540,373 +1,011,110 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.19B 12,518,818 -292,334 -2%
Ameriprise
19
Ameriprise
Minnesota
$1.13B 11,882,211 -2,072,118 -15%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.1B 11,561,163 -4,249,579 -27%
Capital International Investors
21
Capital International Investors
California
$1.04B 10,882,403 +1,088,017 +11%
Legal & General Group
22
Legal & General Group
United Kingdom
$923M 9,676,142 +256,868 +3%
Invesco
23
Invesco
Georgia
$911M 9,545,095 +213,338 +2%
Charles Schwab
24
Charles Schwab
California
$806M 8,445,030 +409,712 +5%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$777M 8,144,847 -614,014 -7%
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