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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.

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
EA
4
Emerald Acquisition
Washington
$227M
5
BFA
5
BlackRock Fund Advisors
California
$3.42B

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.1B 124,845,759 +2,824,724 +2%
State Street
2
State Street
Massachusetts
$11.5B 109,342,447 -857,193 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.23B 49,878,624 +250,410 +0.5%
BIT
4
BlackRock Institutional Trust
California
$5.2B 49,635,616 -8,747 -0%
Capital World Investors
5
Capital World Investors
California
$4.21B 40,135,747 +321,100 +0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.15B 39,590,226 +881,674 +2%
BFA
7
BlackRock Fund Advisors
California
$3.42B 32,652,251 +1,983,103 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.64B 25,173,941 -544,579 -2%
Northern Trust
9
Northern Trust
Illinois
$2.64B 25,139,733 +185,997 +0.7%
Franklin Resources
10
Franklin Resources
California
$2.11B 20,135,780 -5,263,369 -21%
Bank of America
11
Bank of America
North Carolina
$1.87B 17,826,464 +671,584 +4%
Norges Bank
12
Norges Bank
Norway
$1.74B 16,613,243 +459,749 +3%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.72B 16,392,615 – –
BG
14
BlackRock Group
United Kingdom
$1.67B 15,955,818 +340,354 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.63B 15,570,097 -148,076 -0.9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.55B 14,785,718 -495,049 -3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$1.49B 14,239,856 +10,417,906 +273%
Macquarie Group
18
Macquarie Group
Australia
$1.48B 14,134,570 +6,816,698 +93%
Wells Fargo
19
Wells Fargo
California
$1.47B 13,988,060 +94,782 +0.7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.31B 12,540,767 +21,949 +0.2%
Morgan Stanley
21
Morgan Stanley
New York
$1.3B 12,382,550 -157,823 -1%
Ameriprise
22
Ameriprise
Minnesota
$1.28B 12,237,007 +354,796 +3%
Capital International Investors
23
Capital International Investors
California
$1.13B 10,784,887 -97,516 -0.9%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$1.12B 10,655,858 -905,305 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.05B 10,044,564 +368,422 +4%
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