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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 %
WPC
301
Waters Parkerson & Co
Louisiana
$24M -$158K -1,510 -0.7%
Truist Financial
302
Truist Financial
North Carolina
$24M +$2.92M +27,824 +14%
CFB
303
Cullen/Frost Bankers
Texas
$23.6M -$489K -4,667 -2%
FMW
304
Farr Miller & Washington
District of Columbia
$23.5M +$531K +5,063 +2%
CCM
305
Covington Capital Management
California
$23.5M +$571K +5,445 +2%
HEIP
306
Hudson Edge Investment Partners
New Jersey
$23.5M -$4.18M -39,895 -15%
ZIC
307
ZWJ Investment Counsel
Georgia
$23.4M +$295K +2,811 +1%
EB
308
Eastern Bank
Massachusetts
$23.3M -$140K -1,339 -0.6%
AG
309
Advisor Group
Arizona
$23.2M +$23.2M +221,637 New
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$23M +$1.18M +11,300 +5%
WJA
311
Williams Jones & Associates
New York
$23M +$11.3M +107,345 +96%
DWM
312
Destination Wealth Management
California
$23M +$2.71M +25,817 +13%
SC
313
Stralem & Co
New York
$22.9M -$2.57M -24,500 -10%
VDI
314
Vaughan David Investments
Illinois
$22.9M +$145K +1,387 +0.6%
ADEF
315
Adams Diversified Equity Fund
Maryland
$22.9M – – –
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$22.8M -$921K -8,783 -4%
ERSOT
317
Employees Retirement System of Texas
Texas
$22.8M +$3.93M +37,500 +21%
DIA
318
Dana Investment Advisors
Wisconsin
$22.8M -$459K -4,383 -2%
WAM
319
World Asset Management
Michigan
$22.7M +$177K +1,688 +0.8%
SW
320
SVB Wealth
Massachusetts
$22.6M -$497K -4,742 -2%
BTS
321
BB&T Securities
Virginia
$22.5M -$2.57M -24,520 -10%
IIM
322
Intact Investment Management
Quebec, Canada
$22.2M +$325K +3,100 +1%
Creative Planning
323
Creative Planning
Kansas
$22M +$1.07M +10,180 +5%
IA
324
Icon Advisers
Colorado
$21.8M – – –
CCMG
325
Clark Capital Management Group
Pennsylvania
$21.7M +$3.02M +28,818 +16%
11 12
13
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