CVX icon

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.

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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$751M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.75B
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.6M
4
GE
General Electric
Ohio
$0
5
Franklin Resources
Franklin Resources
California
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Cooke & Bieler
Pennsylvania
$41.5M +$205K +1,990 +0.5%
SCM
227
Snow Capital Management
Pennsylvania
$41.3M -$2.78M -26,976 -6%
MPI
228
Mairs & Power Inc
Minnesota
$41.1M +$4.62M +44,899 +13%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$40.7M +$1.03M +10,049 +3%
RFS
230
Rockefeller Financial Services
New York
$40.6M -$66.2M -643,060 -62%
Luther King Capital Management (LKCM)
231
Luther King Capital Management (LKCM)
Texas
$39.9M +$4.65M +45,160 +13%
BIP
232
Brandes Investment Partners
California
$39.5M -$733K -7,118 -2%
QI
233
QV Investors
Alberta, Canada
$39.4M +$276K +2,684 +0.7%
BC
234
Bartlett & Co
Ohio
$38.9M -$267K -2,595 -0.7%
SEI Investments
235
SEI Investments
Pennsylvania
$38.6M +$11.1M +107,776 +40%
Citadel Advisors
236
Citadel Advisors
Florida
$38.1M +$6.88M +66,833 +22%
ACM
237
Aviance Capital Management
Florida
$37.3M -$862K -8,371 -2%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$36.2M +$3M +29,130 +9%
GCM
239
Graham Capital Management
Connecticut
$36.1M +$36.1M +350,711 New
AIA
240
Avalon Investment & Advisory
Texas
$36M -$4.43M -43,081 -11%
URS
241
Utah Retirement Systems
Utah
$35.5M +$10.3K +100 +0%
BCM
242
Becker Capital Management
Oregon
$35.1M +$894K +8,691 +3%
WT
243
Whittier Trust
California
$35.1M -$1.56M -15,143 -4%
GG
244
Gofen & Glossberg
Illinois
$34.6M +$61.3K +596 +0.2%
NAMA
245
Nikko Asset Management Americas
New York
$34M +$4.33M +42,100 +15%
MHC
246
Meyer Handelman Company
New York
$34M -$211K -2,050 -0.6%
CPSAC
247
Chas P. Smith & Associates (CPS)
Florida
$34M +$16.3M +162,897 +92%
STMM
248
South Texas Money Management
Texas
$33.9M +$1.43M +13,925 +4%
BG
249
Bahl & Gaynor
Ohio
$33.8M -$67.8K -659 -0.2%
TAM
250
Tocqueville Asset Management
New York
$33.7M +$8.27M +80,380 +33%
8 9
10
11 12