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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 %
BTW
401
Boston Trust Walden
Massachusetts
$15.3M -$92.8K -885 -0.6%
BCM
402
Bridgeway Capital Management
Texas
$15.2M -$5.69M -54,280 -27%
GMI
403
Greystone Managed Investments
Saskatchewan, Canada
$15.2M +$2.15M +20,489 +16%
Jones Financial Companies
404
Jones Financial Companies
Missouri
$15.1M +$135K +1,287 +0.9%
CM
405
Castleark Management
Illinois
$15M -$9.05M -86,370 -38%
WG
406
Welch Group
Alabama
$15M -$3.79M -36,175 -20%
VIP
407
Vantage Investment Partners
Missouri
$15M +$1.72M +16,394 +13%
RW
408
Rand Wealth
Maryland
$15M +$65.6K +626 +0.4%
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$14.9M +$11.2M +106,540 +300%
IA
410
IFP Advisors
Florida
$14.9M +$12.7M +121,220 +583%
FCI
411
Financial Counselors Inc
Kansas
$14.9M +$139K +1,327 +0.9%
SFM
412
Systematic Financial Management
New Jersey
$14.8M -$3.04M -29,008 -17%
MAA
413
Matrix Asset Advisors
New York
$14.7M -$540K -5,154 -4%
VWM
414
Valley Wealth Managers
New Jersey
$14.7M +$749K +7,148 +5%
BFM
415
Boston Financial Management
Massachusetts
$14.5M +$9.19M +87,702 +172%
TCM
416
Twin Capital Management
Pennsylvania
$14.5M -$577K -5,500 -4%
SGAM
417
Smith Group Asset Management
Texas
$14.4M -$760K -7,249 -5%
SH
418
SeaTown Holdings
Singapore
$14.4M -$629K -6,000 -4%
FCIM
419
Fairview Capital Investment Management
California
$14.3M -$443K -4,223 -3%
HCMNY
420
Howard Capital Management (New York)
New York
$14.3M +$176K +1,676 +1%
WBC
421
Westpac Banking Corp
Australia
$14.3M +$5.76M +56,766 +68%
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
$14.2M -$246K -2,348 -2%
RCM
423
Riverhead Capital Management
Delaware
$14.2M -$527K -5,125 -4%
IEFM
424
IQ EQ Fund Management
Ireland
$14M -$1.4M -12,253 -9%
OTPPB
425
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.9M -$808K -7,706 -5%
15 16
17
18 19