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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 %
FMW
301
Farr Miller & Washington
District of Columbia
$23.3M +$206K +2,005 +0.9%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$23.2M -$2.27M -22,021 -9%
CCM
303
Covington Capital Management
California
$23.2M +$107K +1,044 +0.5%
MG
304
Mitchell Group
Texas
$23.1M -$1.08M -10,520 -4%
VDI
305
Vaughan David Investments
Illinois
$23M +$571K +5,545 +3%
ADEF
306
Adams Diversified Equity Fund
Maryland
$22.9M – – –
ZIC
307
ZWJ Investment Counsel
Georgia
$22.8M -$132K -1,285 -0.6%
WAM
308
World Asset Management
Michigan
$22.3M +$82.5K +802 +0.4%
CFB
309
Cullen/Frost Bankers
Texas
$22.2M -$950K -9,231 -4%
PSUF
310
People's United Financial
Connecticut
$22.2M +$1.4M +13,591 +7%
FP
311
Foundry Partners
Minnesota
$22.1M +$1.85M +18,000 +9%
HEIP
312
Hudson Edge Investment Partners
New Jersey
$22.1M -$933K -9,069 -4%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$21.9M +$1.02M +9,948 +5%
Millennium Management
314
Millennium Management
New York
$21.7M +$21.7M +211,246 New
PCA
315
Personal Capital Advisors
California
$21.7M +$1.78M +17,538 +9%
IIM
316
Intact Investment Management
Quebec, Canada
$21.6M -$206K -2,000 -0.9%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$21.3M -$1.07M -10,405 -5%
ABC
318
Associated Banc-Corp
Wisconsin
$21M +$39.2K +381 +0.2%
AIS
319
American Investment Services
Massachusetts
$21M +$939K +9,119 +5%
WJA
320
Williams Jones & Associates
New York
$20.9M -$1.68M -16,275 -7%
Arrowstreet Capital
321
Arrowstreet Capital
Massachusetts
$20.8M +$18.4M +179,144 +766%
ISL
322
Ingalls & Snyder LLC
New York
$20.8M -$436K -4,240 -2%
LCM
323
Logan Capital Management
Pennsylvania
$20.7M -$21.2K -206 -0.1%
HPC
324
HM Payson & Co
Maine
$20.7M -$361K -3,510 -2%
PHAM
325
Pacific Heights Asset Management
California
$20.6M – – –
11 12
13
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