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Chevron
CVX

Overview Fund Activity

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,989
Holders Change
+118
Holders Change %
+6.31%
% of All Funds
49.8%
Holding in Top 10
253
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+54.27%
% of All Funds
6.33%
New
207
Increased
744
Reduced
828
Closed
57
Calls
$2.33B
Puts
$3.36B
Net Calls
-$1.03B
Net Calls Change
-$1.52B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
2
Morgan Stanley
Morgan Stanley
New York
$1.92B
3
State Street
State Street
Massachusetts
$13.8B
4
Capital World Investors
Capital World Investors
California
$4.87B
5
Asset Management One
Asset Management One
Japan
$390M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.93B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
CS
Credit Suisse
Switzerland
$599M
4
Wells Fargo
Wells Fargo
California
$1.57B
5
Deutsche Bank
Deutsche Bank
Germany
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
QV Investors
Alberta, Canada
$39.5M -$5.55M -47,160 -12%
CAM
252
Congress Asset Management
Massachusetts
$39.5M +$39.1M +332,372 +11,565%
RCM
253
RNC Capital Management
California
$39.4M +$1.81M +15,365 +5%
GG
254
Gofen & Glossberg
Illinois
$39.3M -$228K -1,933 -0.6%
BG
255
Bahl & Gaynor
Ohio
$39.3M +$628K +5,333 +2%
BCM
256
Becker Capital Management
Oregon
$39.1M -$1.07M -9,105 -3%
AA
257
ALPS Advisors
Colorado
$38.8M +$38.8M +329,371 New
DILIC
258
Dai-ichi Life Insurance Company
Japan
$38.7M +$38.7M +328,971 New
LCS
259
Levin Capital Strategies
New York
$38.5M -$13.7M -116,351 -26%
MHC
260
Meyer Handelman Company
New York
$38.4M -$447K -3,800 -1%
FCM
261
Flinton Capital Management
Pennsylvania
$37.8M +$37.8M +321,272 New
D.E. Shaw & Co
262
D.E. Shaw & Co
New York
$37.2M +$28.5M +242,228 +328%
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.7M -$26.4M -224,268 -42%
JCM
264
Janney Capital Management
Pennsylvania
$35.8M -$1.71M -14,511 -5%
MSU
265
Mizuho Securities USA
New York
$35M +$28.6M +242,825 +445%
BTS
266
BB&T Securities
Virginia
$34.8M +$3.99M +36,446 +13%
WF
267
Welch & Forbes
Massachusetts
$34.8M +$940K +7,985 +3%
EHC
268
Everett Harris & Co
California
$34.2M +$4.92M +41,768 +17%
HTC
269
Haverford Trust Company
Pennsylvania
$33.5M +$125K +1,063 +0.4%
B
270
BP
United Kingdom
$33.5M – – –
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$33.4M -$320K -2,718 -0.9%
William Blair & Company
272
William Blair & Company
Illinois
$33.2M +$713K +6,061 +2%
UB
273
UMB Bank
Missouri
$32.7M +$739K +6,283 +2%
CWM
274
CIBC World Markets
New York
$32.5M +$24.3M +206,435 +295%
TAM
275
TPH Asset Management
Texas
$32.5M -$471K -4,000 -1%
9 10
11
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