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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 %
WCM
376
Wedge Capital Management
North Carolina
$16.3M -$660K -6,410 -4%
CTB
377
Country Trust Bank
Illinois
$16.2M -$104K -1,012 -0.6%
Jane Street
378
Jane Street
New York
$16.2M +$5.66M +54,957 +54%
MWAC
379
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.2M +$948K +9,216 +6%
DIA
380
Davidson Investment Advisors
Montana
$16.1M +$514K +4,992 +3%
PR
381
Payden & Rygel
California
$16M +$803K +7,800 +5%
TCM
382
Twin Capital Management
Pennsylvania
$15.9M +$1.68M +16,360 +12%
WBC
383
Westpac Banking Corp
Australia
$15.9M +$1.45M +14,073 +10%
SPC
384
Stewart & Patten Company
California
$15.7M -$147K -1,433 -0.9%
AssetMark Inc
385
AssetMark Inc
California
$15.7M +$2.69M +26,179 +21%
WIC
386
Willis Investment Counsel
Georgia
$15.5M +$4.22M +41,000 +37%
FT
387
Fiduciary Trust
Massachusetts
$15.5M -$280K -2,716 -2%
Carson Wealth (CWM LLC)
388
Carson Wealth (CWM LLC)
Nebraska
$15.5M +$2.54M +24,697 +20%
AF
389
Ally Financial
Michigan
$15.4M – – –
MAA
390
Matrix Asset Advisors
New York
$15.4M +$964K +9,369 +7%
PTC
391
Philadelphia Trust Company
Pennsylvania
$15.4M -$1.66M -16,139 -10%
SFM
392
Stack Financial Management
Montana
$15.4M +$98.4K +956 +0.6%
JAM
393
Jupiter Asset Management
United Kingdom
$15.4M -$1.75K -17 -0%
WG
394
Welch Group
Alabama
$15.3M +$602K +5,846 +4%
WTC
395
WhitTier Trust Company
Nevada
$15.3M -$122K -1,190 -0.8%
RW
396
Rand Wealth
Maryland
$15.3M +$559K +5,430 +4%
VIP
397
Vantage Investment Partners
Missouri
$15.2M +$423K +4,115 +3%
HIMC
398
Heritage Investors Management Corp
Maryland
$15M +$8.34K +81 +0.1%
BFM
399
Boston Financial Management
Massachusetts
$14.9M +$649K +6,310 +5%
SCI
400
SkyBridge Capital II
New York
$14.9M +$1.42M +13,821 +11%
14 15
16
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