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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.

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 %
RCM
251
RNC Capital Management
California
$32.8M +$1.73M +16,811 +6%
JCM
252
Janney Capital Management
Pennsylvania
$32.8M -$1.01M -9,796 -3%
Asset Management One
253
Asset Management One
Japan
$30.8M -$375K -3,687 -1%
N
254
Natixis
France
$30.6M +$21.4M +208,029 +232%
AAM
255
Advisors Asset Management
Colorado
$29.7M -$1.64M -15,898 -5%
WF
256
Welch & Forbes
Massachusetts
$29.6M +$177K +1,719 +0.6%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$29.5M -$10.7M -104,390 -27%
CM
258
CS McKee
Pennsylvania
$29.2M -$20.7M -201,119 -41%
B
259
BP
United Kingdom
$29.2M -$4.22M -41,000 -13%
HTC
260
Haverford Trust Company
Pennsylvania
$29.2M +$124K +1,201 +0.4%
BTS
261
BB&T Securities
Virginia
$29M +$6.88M +66,898 +31%
CSIC
262
Clifford Swan Investment Counsel
California
$28.9M -$382K -3,713 -1%
TAM
263
TPH Asset Management
Texas
$28.8M +$2.75M +26,700 +11%
DILH
264
Dai-ichi Life Holdings
Japan
$28.5M -$22.8K -222 -0.1%
William Blair & Company
265
William Blair & Company
Illinois
$28.4M -$1.77M -17,215 -6%
WHRC
266
W.H. Reaves & Co
New Jersey
$28.2M +$1.76M +17,088 +7%
PNC
267
Park National Corp
Ohio
$28.2M -$135K -1,315 -0.5%
UB
268
UMB Bank
Missouri
$27.9M +$1.33M +12,926 +5%
ZIG
269
Zurich Insurance Group
Switzerland
$27.8M -$11.8M -114,571 -30%
RIA
270
RPG Investment Advisory
California
$27.7M -$4.97M -48,250 -15%
Brown Advisory
271
Brown Advisory
Maryland
$27.1M +$516K +5,014 +2%
IA
272
Icon Advisers
Colorado
$26.7M +$5.35M +52,000 +25%
SCM
273
SKBA Capital Management
California
$26.5M -$3.15M -30,600 -11%
MSA
274
Mason Street Advisors
Wisconsin
$26.3M +$139K +1,349 +0.5%
DP
275
Dearborn Partners
Illinois
$26.2M +$395K +3,839 +2%
9 10
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