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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 %
AIA
276
Affinity Investment Advisors
California
$26.8M +$2.67M +25,442 +11%
CS
277
Candriam SCA
Luxembourg
$26.8M -$58.7K -560 -0.2%
MIH
278
Madison Investment Holdings
Wisconsin
$26.8M +$11.7M +111,554 +78%
IRF
279
IBM Retirement Fund
New York
$26.7M +$153K +1,416 +0.6%
MSA
280
Mason Street Advisors
Wisconsin
$26.6M +$316K +3,019 +1%
TAM
281
TPH Asset Management
Texas
$26.6M +$6.23M +59,400 +31%
NB
282
Norinchukin Bank
Japan
$26.4M +$290K +2,771 +1%
QI
283
QS Investors
New York
$26.4M -$50.7K -484 -0.2%
EHC
284
Everett Harris & Co
California
$26.4M -$204K -1,946 -0.8%
DP
285
Dearborn Partners
Illinois
$26.3M +$537K +5,126 +2%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$25.9M -$61.3K -585 -0.2%
TAM
287
Tocqueville Asset Management
New York
$25.9M +$167K +1,596 +0.6%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$25.9M -$902K -8,600 -3%
FQ
289
First Quadrant
California
$25.7M +$214K +2,042 +0.8%
SCA
290
STALEY CAPITAL ADVISERS
Pennsylvania
$25.6M -$187K -1,780 -0.7%
WB
291
WesBanco Bank
West Virginia
$25.5M +$607K +5,786 +2%
MOACM
292
Mutual of America Capital Management
New York
$24.8M +$952K +9,081 +4%
SAM
293
Sentinel Asset Management
Vermont
$24.8M -$346K -3,300 -1%
KIA
294
KCM Investment Advisors
California
$24.8M +$543K +5,182 +2%
MC
295
Martin Currie
United Kingdom
$24.7M -$1.67M -15,922 -6%
Ninety One (UK)
296
Ninety One (UK)
United Kingdom
$24.6M -$35.4M -337,417 -59%
V
297
Veritable
Delaware
$24.6M -$335K -3,197 -1%
Nordea Investment Management
298
Nordea Investment Management
Sweden
$24.6M +$8.77M +83,643 +55%
MG
299
Mitchell Group
Texas
$24.6M -$8.14M -77,620 -25%
PGFC
300
Peapack-Gladstone Financial Corp
New Jersey
$24.2M -$248K -2,363 -1%
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