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Chevron
CVX

Overview Fund Activity

1,871 hedge funds and large institutions have $122B invested in Chevron in 2016 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 777 increasing their positions, 783 reducing their positions, and 56 closing their positions.

Holders
1,871
Holders Change
-5
Holders Change %
-0.27%
% of All Funds
50%
Holding in Top 10
164
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-12.3%
% of All Funds
4.38%
New
71
Increased
777
Reduced
783
Closed
56
Calls
$2.95B
Puts
$2.46B
Net Calls
+$490M
Net Calls Change
+$686M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$736M
2
State Street
2
State Street
Massachusetts
$11.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2B
4
Bank of America
4
Bank of America
North Carolina
$2.06B
5
Capital International Investors
5
Capital International Investors
California
$1.34B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$751M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.75B
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.6M
4
GE
4
General Electric
Ohio
$0
5
Franklin Resources
5
Franklin Resources
California
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2B 128,173,458 +3,327,699 +3%
State Street
2
State Street
Massachusetts
$11.7B 113,789,083 +4,446,636 +4%
BIT
3
BlackRock Institutional Trust
California
$5.18B 50,377,313 +741,697 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.75B 46,189,711 -3,688,913 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.18B 40,604,933 +1,014,707 +3%
Capital World Investors
6
Capital World Investors
California
$3.94B 38,253,427 -1,882,320 -5%
BFA
7
BlackRock Fund Advisors
California
$3.46B 33,664,110 +1,011,859 +3%
Northern Trust
8
Northern Trust
Illinois
$2.61B 25,401,354 +261,621 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.61B 25,363,912 +189,971 +0.8%
Bank of America
10
Bank of America
North Carolina
$2.06B 20,051,364 +2,224,900 +12%
Franklin Resources
11
Franklin Resources
California
$1.81B 17,627,635 -2,508,145 -12%
Norges Bank
12
Norges Bank
Norway
$1.76B 17,924,598 +1,311,355 +8%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.69B 16,392,615 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.67B 16,259,273 +689,176 +4%
BG
15
BlackRock Group
United Kingdom
$1.67B 16,181,698 +225,880 +1%
Wells Fargo
16
Wells Fargo
California
$1.59B 15,479,802 +1,491,742 +11%
Capital Research Global Investors
17
Capital Research Global Investors
California
$1.56B 15,109,804 +869,948 +6%
Capital International Investors
18
Capital International Investors
California
$1.34B 13,001,016 +2,216,129 +21%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.33B 12,969,794 -1,815,924 -12%
Morgan Stanley
20
Morgan Stanley
New York
$1.29B 12,568,119 +185,569 +1%
Ameriprise
21
Ameriprise
Minnesota
$1.25B 12,174,028 -62,979 -0.5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.19B 11,564,266 -976,501 -8%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.05B 10,249,121 +204,557 +2%
Invesco
24
Invesco
Georgia
$979M 9,514,402 +424,949 +5%
Charles Schwab
25
Charles Schwab
California
$946M 9,194,118 +323,712 +4%
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