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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 %
ANI
376
American National Insurance
Texas
$20M – – –
AssetMark Inc
377
AssetMark Inc
California
$19.9M +$1.93M +16,365 +11%
BSA
378
Braun Stacey Associates
New York
$19.9M -$506K -4,295 -2%
PP
379
Palladium Partners
Virginia
$19.7M +$315K +2,678 +2%
TCT
380
TIAA CREF Trust
Missouri
$19.6M +$666K +5,662 +4%
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$19.6M +$1.89M +16,039 +11%
PFM
382
Parsec Financial Management
North Carolina
$19.4M +$159K +1,351 +0.8%
ONB
383
Old National Bancorp
Indiana
$19.4M -$659K -5,596 -3%
DIA
384
Davidson Investment Advisors
Montana
$19.3M +$979K +8,316 +5%
NIM
385
Northeast Investment Management
Massachusetts
$19.3M +$486K +4,125 +3%
SCI
386
SkyBridge Capital II
New York
$19.2M +$2.14M +18,170 +13%
FIM
387
Foresters Investment Management
New York
$19.2M +$59.2K +500 +0.3%
SC
388
Stralem & Co
New York
$18.9M -$1.14M -9,710 -6%
COPPSERS
389
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.7M -$409K -3,478 -2%
MWAC
390
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.5M -$19.9K -169 -0.1%
CTB
391
Country Trust Bank
Illinois
$18.4M -$169K -1,436 -0.9%
PR
392
Payden & Rygel
California
$18.3M – – –
FA
393
FDx Advisors
Illinois
$18.3M +$6.03M +51,258 +49%
SI
394
Stephens Inc
Arkansas
$18.1M -$702K -5,968 -4%
WIC
395
Willis Investment Counsel
Georgia
$18.1M +$330K +2,800 +2%
IA
396
IFP Advisors
Florida
$18M +$2.43M +20,616 +16%
TCM
397
Twin Capital Management
Pennsylvania
$17.9M -$381K -3,240 -2%
MAA
398
Matrix Asset Advisors
New York
$17.8M +$127K +1,075 +0.7%
SPC
399
Stewart & Patten Company
California
$17.7M -$296K -2,516 -2%
BFM
400
Boston Financial Management
Massachusetts
$17.6M +$593K +5,034 +3%
14 15
16
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