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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 %
BA
451
Boston Advisors
Massachusetts
$12.9M +$7.79M +74,344 +152%
LIA
452
LS Investment Advisors
Michigan
$12.7M +$525K +5,007 +4%
TU
453
TDAM USA
Ontario, Canada
$12.6M -$296K -2,825 -2%
CIA
454
CCM Investment Advisers
South Carolina
$12.6M +$12.6M +120,017 New
AAM
455
AR Asset Management
California
$12.5M -$21K -200 -0.2%
BCM
456
BTR Capital Management
California
$12.2M -$192K -1,827 -2%
MBTD
457
Mechanics Bank - Trust Department
California
$12.2M +$44.6K +425 +0.4%
LH
458
Lebenthal Holdings
New York
$12.1M +$8.47M +80,782 +232%
PAG
459
Private Advisor Group
New Jersey
$12M +$1.74M +16,583 +17%
Susquehanna International Group
460
Susquehanna International Group
Pennsylvania
$12M -$56.1M -535,110 -82%
RC
461
RegentAtlantic Capital
New Jersey
$12M -$277K -2,639 -2%
NB
462
NBT Bank
New York
$11.9M -$255K -2,436 -2%
RO
463
Reservoir Operations
New York
$11.9M -$5.95M -56,773 -33%
LAM
464
Lebenthal Asset Management
New York
$11.9M +$5.54M +52,864 +87%
FNF
465
Fidelity National Financial
Florida
$11.9M – – –
IG
466
ING Group
Netherlands
$11.7M +$8.51M +81,174 +269%
WIC
467
Willis Investment Counsel
Georgia
$11.5M +$430K +4,100 +4%
GAM
468
Guinness Asset Management
United Kingdom
$11.4M -$419K -4,000 -4%
BBHC
469
Brown Brothers Harriman & Co
New York
$11.4M -$1.2M -11,400 -9%
MFS
470
MSI Financial Services
Massachusetts
$11.4M +$840K +8,011 +8%
CWM
471
Concert Wealth Management
California
$11.4M +$1.36M +12,964 +14%
BIC
472
Bridges Investment Counsel
Nebraska
$11.3M -$41K -391 -0.4%
FWIA
473
Fort Washington Investment Advisors
Ohio
$11.2M +$5.88M +56,075 +110%
SOADOR
474
State of Alaska Department of Revenue
Alaska
$11.2M -$581K -5,540 -5%
CWM
475
CIBC World Markets
New York
$11.1M +$10M +95,656 +914%
17 18
19
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