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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
+$458M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
4
Bank of America
Bank of America
North Carolina
+$229M
5
Capital International Investors
Capital International Investors
California
+$228M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$704M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$380M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$317M
4
GE
General Electric
Ohio
-$276M
5
Franklin Resources
Franklin Resources
California
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
326
BOK Financial
Oklahoma
$20.6M +$2.46M +23,864 +14%
PAM
327
Private Asset Management
California
$20.5M -$570K -5,534 -3%
CFC
328
Cincinnati Financial Corp
Ohio
$20.5M – – –
DIA
329
Dana Investment Advisors
Wisconsin
$20.3M -$2.08M -20,184 -9%
EWM
330
Evercore Wealth Management
New York
$20.2M +$2.64M +25,661 +15%
CTC
331
Central Trust Company
Missouri
$20.1M -$10.2K -99 -0.1%
CG
332
Cutler Group
California
$20.1M +$14.6M +141,728 +265%
MC
333
Martin Currie
United Kingdom
$19.8M -$4.51M -43,800 -19%
EB
334
Eastern Bank
Massachusetts
$19.8M -$3.1M -30,121 -14%
ACM
335
Argent Capital Management
Missouri
$19.6M -$51.3K -498 -0.3%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$19.6M -$2.98M -29,000 -13%
NPC
337
National Planning Corporation
California
$19.6M +$817K +7,649 +4%
FNBOO
338
First National Bank of Omaha
Nebraska
$19.5M -$308K -2,989 -2%
Natixis Advisors
339
Natixis Advisors
Massachusetts
$19.5M +$2.14M +20,760 +12%
FRM
340
Foundation Resource Management
Arkansas
$19.4M -$37.5K -364 -0.2%
QIM
341
Quantitative Investment Management
Virginia
$19.3M +$19.3M +188,000 New
Skandinaviska Enskilda Banken (SEB)
342
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.3M +$935K +9,088 +5%
LCM
343
Laurion Capital Management
New York
$19.3M +$19.3M +187,292 New
SF
344
Synovus Financial
Georgia
$19.3M -$239K -2,323 -1%
NMIMC
345
Northwestern Mutual Investment Management Company
Wisconsin
$19.2M +$11.8M +114,736 +160%
MPMG
346
Minneapolis Portfolio Management Group
Minnesota
$19.1M -$48.2K -468 -0.3%
SAM
347
Securian Asset Management
Minnesota
$19.1M +$204K +1,986 +1%
AIM
348
Avity Investment Management
Connecticut
$18.8M -$34.3K -330 -0.2%
OC
349
Oppenheimer & Co
New York
$18.5M +$244K +2,373 +1%
CEP
350
Chicago Equity Partners
Illinois
$18.4M -$983K -9,550 -5%
12 13
14
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