CVX icon

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 %
MPMG
351
Minneapolis Portfolio Management Group
Minnesota
$19.5M -$847K -8,084 -4%
SAM
352
Securian Asset Management
Minnesota
$19.2M +$193K +1,843 +1%
FBNAT
353
FirstMerit Bank N.A. Trustee
Ohio
$19.1M -$25.3K -241 -0.1%
MLL
354
Moody Lynn & Lieberson
Massachusetts
$19M +$16.5M +157,424 +652%
AIM
355
Avity Investment Management
Connecticut
$19M +$6.18M +58,993 +48%
SYBT
356
Stock Yards Bank & Trust
Kentucky
$18.8M +$14.3K +136 +0.1%
Skandinaviska Enskilda Banken (SEB)
357
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.7M +$757K +7,226 +4%
OC
358
Oppenheimer & Co
New York
$18.6M +$1.93M +18,385 +12%
CPSAC
359
Chas P. Smith & Associates (CPS)
Florida
$18.5M +$297K +2,833 +2%
BF
360
BOK Financial
Oklahoma
$18.5M +$1.6M +15,252 +9%
AAMU
361
AEGON Asset Management (UK)
United Kingdom
$18.3M +$527K +5,030 +3%
TAF
362
Tredje AP-fonden
Sweden
$18.2M -$1.45M -13,801 -7%
Fidelity International
363
Fidelity International
Bermuda
$18.1M -$2.58M -24,571 -12%
BSA
364
Braun Stacey Associates
New York
$18M -$965K -9,202 -5%
FTIOP
365
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.9M +$3.71M +35,373 +26%
CIM
366
Corda Investment Management
Texas
$17.9M -$191K -1,825 -1%
EWM
367
Evercore Wealth Management
New York
$17.9M -$1M -9,586 -5%
TIAAOA
368
Teachers Insurance & Annuity Association of America
New York
$17.8M – – –
CLOS
369
Compagnie Lombard Odier SCmA
Switzerland
$17.8M -$1.54M -14,721 -8%
ANI
370
American National Insurance
Texas
$17.8M – – –
Natixis Advisors
371
Natixis Advisors
Massachusetts
$17.7M +$1.11M +10,610 +7%
WFMPM
372
Woodley Farra Manion Portfolio Management
Indiana
$17.5M +$335K +3,194 +2%
NPC
373
National Planning Corporation
California
$17.5M -$2.35M -23,572 -12%
PTC
374
Philadelphia Trust Company
Pennsylvania
$17.4M -$920K -8,778 -5%
QT
375
Quantbot Technologies
New York
$17.3M +$16.1M +153,570 +1,339%
13 14
15
16 17