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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 %
HFS
226
HL Financial Services
Kentucky
$44.3M -$203K -1,937 -0.5%
LCS
227
Levin Capital Strategies
New York
$43M -$4.9M -46,721 -10%
WRF
228
Waddell & Reed Financial
Kansas
$42.3M +$23.3M +222,621 +123%
CAN
229
Cetera Advisor Networks
California
$42.2M -$1.76M -16,773 -4%
CB
230
Cooke & Bieler
Pennsylvania
$42.1M -$13.4M -128,275 -24%
RRAM
231
River Road Asset Management
Kentucky
$42M -$17M -161,788 -29%
AIA
232
Avalon Investment & Advisory
Texas
$41.2M -$385K -3,670 -0.9%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$41.2M +$4.49M +42,900 +12%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$41M -$777K -7,408 -2%
Envestnet Asset Management
235
Envestnet Asset Management
Illinois
$41M +$720K +6,866 +2%
BIP
236
Brandes Investment Partners
California
$41M -$2.32M -22,129 -5%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$40.4M -$13.4M -127,642 -25%
ZIG
238
Zurich Insurance Group
Switzerland
$40.3M +$8.88M +84,726 +28%
BC
239
Bartlett & Co
Ohio
$39.9M -$147K -1,401 -0.4%
QI
240
QV Investors
Alberta, Canada
$39.9M +$55K +525 +0.1%
ACM
241
Aviance Capital Management
Florida
$38.8M +$1.35M +12,833 +4%
PI
242
Putnam Investments
Massachusetts
$38M +$26.6M +253,585 +233%
Public Sector Pension Investment Board (PSP Investments)
243
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.4M +$5.48M +52,300 +17%
WT
244
Whittier Trust
California
$37.3M -$3.33M -31,782 -8%
MPI
245
Mairs & Power Inc
Minnesota
$37.2M -$1.01M -9,590 -3%
URS
246
Utah Retirement Systems
Utah
$36.1M +$618K +5,900 +2%
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
$35.9M +$5.36M +51,110 +18%
GG
248
Gofen & Glossberg
Illinois
$35.2M -$165K -1,572 -0.5%
BCM
249
Becker Capital Management
Oregon
$34.9M -$30.6K -292 -0.1%
MHC
250
Meyer Handelman Company
New York
$34.9M -$3.32M -31,688 -9%
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