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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 %
CIP
426
Chartwell Investment Partners
Pennsylvania
$13.8M +$589K +5,615 +4%
D.E. Shaw & Co
427
D.E. Shaw & Co
New York
$13.8M +$2.42M +23,069 +21%
SCI
428
SkyBridge Capital II
New York
$13.7M +$4.57M +43,628 +50%
RG
429
Rathbones Group
United Kingdom
$13.7M -$51.4K -490 -0.4%
LMGAM
430
Liberty Mutual Group Asset Management
Massachusetts
$13.7M +$393K +3,752 +3%
DC
431
Deere & Company
Illinois
$13.7M +$325K +3,100 +2%
BHWM
432
Bar Harbor Wealth Management
New Hampshire
$13.6M -$75.6K -721 -0.6%
BB
433
Busey Bank
Illinois
$13.4M +$117K +1,117 +0.9%
CONA
434
Capital One National Association
New York
$13.4M +$17.1K +163 +0.1%
GHA
435
GW Henssler & Associates
Georgia
$13.4M +$195K +1,861 +1%
BFS
436
Bradley Foster & Sargent
Connecticut
$13.4M +$32.1K +306 +0.2%
CCM
437
Cadence Capital Management
Massachusetts
$13.4M -$2.91M -27,797 -18%
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$13.3M -$24.1K -230 -0.2%
RJT
439
Raymond James Trust
Florida
$13.3M +$73.7K +703 +0.6%
QAM
440
QCI Asset Management
New York
$13.3M +$119K +1,131 +0.9%
LBC
441
Lowe Brockenbrough & Co
Virginia
$13.3M -$41.9K -400 -0.3%
AssetMark Inc
442
AssetMark Inc
California
$13.2M +$550K +5,251 +4%
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$13.2M +$2.82M +26,896 +27%
ACP
444
Ashfield Capital Partners
California
$13.2M +$218K +2,084 +2%
B
445
Barings
North Carolina
$13.1M +$3.42M +32,580 +35%
GJIC
446
Gamble Jones Investment Counsel
California
$13.1M +$33K +315 +0.3%
DDPIC
447
Deroy & Devereaux Private Investment Counsel
Michigan
$13M +$259K +2,466 +2%
LSERS
448
Louisiana State Employees Retirement System
Louisiana
$13M -$241K -2,300 -2%
MIAN
449
Mariner Independent Advisor Network
Kansas
$13M +$3.98M +37,979 +44%
CI
450
Capital International
California
$13M +$5.12M +48,835 +65%
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