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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 %
GMI
401
Greystone Managed Investments
Saskatchewan, Canada
$14.9M -$62.6K -608 -0.4%
KRS
402
Kentucky Retirement Systems
Kentucky
$14.8M -$1.66M -16,088 -10%
VWM
403
Valley Wealth Managers
New Jersey
$14.8M +$326K +3,169 +2%
CM
404
Castleark Management
Illinois
$14.7M – – –
BTW
405
Boston Trust Walden
Massachusetts
$14.7M -$246K -2,386 -2%
Jones Financial Companies
406
Jones Financial Companies
Missouri
$14.3M -$593K -5,765 -4%
BCM
407
Bridgeway Capital Management
Texas
$14.2M -$783K -7,610 -5%
CIP
408
Chartwell Investment Partners
Pennsylvania
$14.1M +$504K +4,895 +4%
SFM
409
Systematic Financial Management
New Jersey
$14M -$450K -4,371 -3%
SIM
410
Sentry Investment Management
Wisconsin
$14M -$1.21M -11,713 -8%
HCMNY
411
Howard Capital Management (New York)
New York
$14M -$23.8K -231 -0.2%
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
$13.8M -$112K -1,090 -0.8%
IEFM
413
IQ EQ Fund Management
Ireland
$13.7M +$78.1K +705 +0.6%
RJT
414
Raymond James Trust
Florida
$13.7M +$654K +6,352 +5%
CCM
415
Cadence Capital Management
Massachusetts
$13.7M +$579K +5,626 +4%
IA
416
IFP Advisors
Florida
$13.6M -$1.01M -9,797 -7%
LMGAM
417
Liberty Mutual Group Asset Management
Massachusetts
$13.6M +$188K +1,823 +1%
FCIM
418
Fairview Capital Investment Management
California
$13.6M -$482K -4,679 -3%
SGAM
419
Smith Group Asset Management
Texas
$13.5M -$599K -5,824 -4%
BHWM
420
Bar Harbor Wealth Management
New Hampshire
$13.3M -$22.7K -221 -0.2%
CI
421
Capital International
California
$13.3M +$607K +5,900 +5%
BFS
422
Bradley Foster & Sargent
Connecticut
$13.2M +$102K +994 +0.8%
CONA
423
Capital One National Association
New York
$13.2M +$45K +437 +0.3%
DDPIC
424
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M +$397K +3,854 +3%
AWE
425
Avidian Wealth Enterprises
Texas
$13.1M -$117K -24 -0.9%
15 16
17
18 19