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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 %
WCM
376
Wedge Capital Management
North Carolina
$17.3M +$127K +1,207 +0.7%
FIM
377
Foresters Investment Management
New York
$16.9M +$751K +7,160 +5%
KRS
378
Kentucky Retirement Systems
Kentucky
$16.8M -$1.34M -12,737 -7%
PP
379
Palladium Partners
Virginia
$16.7M +$196K +1,869 +1%
CTB
380
Country Trust Bank
Illinois
$16.7M -$111K -1,057 -0.7%
JIR
381
James Investment Research
Ohio
$16.6M -$909K -8,675 -5%
TCT
382
TIAA CREF Trust
Missouri
$16.5M +$1.04M +9,949 +7%
NIM
383
Northeast Investment Management
Massachusetts
$16.5M +$383K +3,655 +2%
DnB Asset Management
384
DnB Asset Management
Norway
$16.4M +$283K +2,700 +2%
SPC
385
Stewart & Patten Company
California
$16.2M -$145K -1,387 -0.9%
FT
386
Fiduciary Trust
Massachusetts
$16.1M -$148K -1,416 -0.9%
DCM
387
Dupont Capital Management
Delaware
$16.1M -$1.55M -14,764 -9%
PFM
388
Parsec Financial Management
North Carolina
$16M +$589K +5,619 +4%
DIA
389
Davidson Investment Advisors
Montana
$15.8M +$1.94M +18,501 +14%
PA
390
Profund Advisors
Maryland
$15.8M +$3.64M +34,765 +30%
WTC
391
WhitTier Trust Company
Nevada
$15.8M -$430K -4,098 -3%
AF
392
Ally Financial
Michigan
$15.7M – – –
SI
393
Stephens Inc
Arkansas
$15.7M +$2.51M +23,982 +19%
JAM
394
Jupiter Asset Management
United Kingdom
$15.6M -$979K -9,339 -6%
SFM
395
Stack Financial Management
Montana
$15.6M -$69.5K -663 -0.4%
MWAC
396
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.5M +$1.01M +9,598 +7%
SIM
397
Sentry Investment Management
Wisconsin
$15.5M – – –
PR
398
Payden & Rygel
California
$15.5M – – –
HIMC
399
Heritage Investors Management Corp
Maryland
$15.3M +$37.7K +360 +0.2%
BA
400
Bridgewater Associates
Connecticut
$15.3M -$388K -3,700 -2%
14 15
16
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