CVX icon

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
+$530M
2
Morgan Stanley
Morgan Stanley
New York
+$441M
3
State Street
State Street
Massachusetts
+$438M
4
Capital World Investors
Capital World Investors
California
+$363M
5
Asset Management One
Asset Management One
Japan
+$355M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MTB
Mizuho Trust & Banking
Japan
-$309M
3
CS
Credit Suisse
Switzerland
-$276M
4
Wells Fargo
Wells Fargo
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Churchill Management
California
$22.6M +$17M +144,339 +300%
ISL
352
Ingalls & Snyder LLC
New York
$22.6M -$1.15M -9,793 -5%
CPSAC
353
Chas P. Smith & Associates (CPS)
Florida
$22.6M -$17.4M -147,664 -43%
CEP
354
Chicago Equity Partners
Illinois
$22.4M +$1.31M +11,115 +6%
FRM
355
Foundation Resource Management
Arkansas
$22.4M +$140K +1,190 +0.6%
EB
356
Eastern Bank
Massachusetts
$22.3M -$258K -2,192 -1%
FTIOP
357
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.2M +$2.96M +25,120 +15%
SAM
358
Securian Asset Management
Minnesota
$22.2M +$355K +3,013 +2%
GT
359
Glenview Trust
Kentucky
$22.1M +$22.1M +187,817 New
IRF
360
IBM Retirement Fund
New York
$21.9M -$57.4K -464 -0.3%
MC
361
Martin Currie
United Kingdom
$21.9M -$765K -6,500 -3%
EWM
362
Evercore Wealth Management
New York
$21.8M -$1.26M -10,742 -5%
GHCM
363
Glen Harbor Capital Management
California
$21.6M +$21.6M +183,584 New
Nomura Holdings
364
Nomura Holdings
Japan
$21.4M +$9.71M +82,344 +83%
SF
365
Synovus Financial
Georgia
$21.2M -$899K -7,628 -4%
WFMPM
366
Woodley Farra Manion Portfolio Management
Indiana
$21.2M +$898K +7,631 +4%
NPC
367
National Planning Corporation
California
$21M +$429K +3,820 +2%
GAM
368
Gotham Asset Management
New York
$20.9M +$20.9M +177,613 New
FT
369
Fiduciary Trust
Massachusetts
$20.9M +$3.13M +26,607 +18%
MPMG
370
Minneapolis Portfolio Management Group
Minnesota
$20.7M -$1.15M -9,754 -5%
FQ
371
First Quadrant
California
$20.5M -$7.9M -67,093 -28%
AIM
372
Avity Investment Management
Connecticut
$20.4M -$950K -8,068 -4%
SYBT
373
Stock Yards Bank & Trust
Kentucky
$20.3M -$447K -3,796 -2%
MLL
374
Moody Lynn & Lieberson
Massachusetts
$20.1M +$5.95M +50,556 +42%
TIAAOA
375
Teachers Insurance & Annuity Association of America
New York
$20M – – –
13 14
15
16 17