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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 %
AAM
276
Advisors Asset Management
Colorado
$32.4M -$1.59M -13,482 -5%
PNC
277
Park National Corp
Ohio
$32M -$170K -1,445 -0.5%
KSCM
278
Key Square Capital Management
Connecticut
$32M +$32M +271,974 New
Nordea Investment Management
279
Nordea Investment Management
Sweden
$32M +$4.18M +35,548 +15%
CSIC
280
Clifford Swan Investment Counsel
California
$31.6M -$1.41M -12,022 -4%
ACM
281
Aviance Capital Management
Florida
$31.5M -$11.2M -94,806 -26%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$31M +$8.7M +73,903 +39%
ZIG
283
Zurich Insurance Group
Switzerland
$31M -$819K -6,961 -3%
Brown Advisory
284
Brown Advisory
Maryland
$30.7M -$269K -2,282 -0.9%
DP
285
Dearborn Partners
Illinois
$30.5M +$536K +4,556 +2%
MSA
286
Mason Street Advisors
Wisconsin
$30.4M +$357K +3,031 +1%
QI
287
QS Investors
New York
$30.3M +$1.04M +8,828 +4%
MOACM
288
Mutual of America Capital Management
New York
$30.2M +$1.25M +10,602 +4%
PGFC
289
Peapack-Gladstone Financial Corp
New Jersey
$30.2M +$1.42M +12,032 +5%
MIH
290
Madison Investment Holdings
Wisconsin
$30M +$80K +680 +0.3%
KIA
291
KCM Investment Advisors
California
$29.9M +$581K +4,934 +2%
TAM
292
Tyers Asset Management
Texas
$29.7M +$29.7M +252,428 New
WJA
293
Williams Jones & Associates
New York
$29.6M +$5.78M +49,069 +24%
DADC
294
D.A. Davidson & Co
Montana
$29.6M +$743K +6,313 +3%
CCMG
295
Clark Capital Management Group
Pennsylvania
$29.2M +$10.2M +86,984 +54%
PSUF
296
People's United Financial
Connecticut
$29.1M +$3.71M +31,504 +15%
NB
297
Norinchukin Bank
Japan
$29.1M +$450K +3,826 +2%
RIA
298
RPG Investment Advisory
California
$28.9M -$2.8M -23,810 -9%
V
299
Veritable
Delaware
$28.6M +$515K +4,376 +2%
SCA
300
STALEY CAPITAL ADVISERS
Pennsylvania
$28.6M -$173K -1,469 -0.6%
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