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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 %
MAM
451
Majedie Asset Management
United Kingdom
$14.4M +$5.21M +44,274 +56%
ACP
452
Ashfield Capital Partners
California
$14.3M -$660K -5,611 -4%
BA
453
Boston Advisors
Massachusetts
$14.2M -$18.2K -155 -0.1%
MME
454
Meag Munich Ergo
Germany
$14.2M +$3.43M +28,922 +32%
AAM
455
AR Asset Management
California
$14.1M – – –
LSERS
456
Louisiana State Employees Retirement System
Louisiana
$14M -$165K -1,400 -1%
CIP
457
Chartwell Investment Partners
Pennsylvania
$14M -$2.12M -18,000 -13%
GJIC
458
Gamble Jones Investment Counsel
California
$13.9M -$597K -5,071 -4%
TU
459
TDAM USA
Ontario, Canada
$13.8M -$145K -1,232 -1%
LIA
460
LS Investment Advisors
Michigan
$13.7M +$352K +2,991 +3%
Mirae Asset Global Investments
461
Mirae Asset Global Investments
South Korea
$13.5M +$2.59M +22,037 +24%
DCM
462
Dupont Capital Management
Delaware
$13.5M -$1.35M -11,431 -9%
Millennium Management
463
Millennium Management
New York
$13.5M -$11.4M -96,868 -46%
CRC
464
Curi RMB Capital
Illinois
$13.4M +$299K +2,542 +2%
CONA
465
Capital One National Association
New York
$13.4M -$1.72M -14,587 -11%
RO
466
Reservoir Operations
New York
$13.4M – – –
FNF
467
Fidelity National Financial
Florida
$13.3M – – –
MBTD
468
Mechanics Bank - Trust Department
California
$13.3M -$735K -6,242 -5%
WT
469
Washington Trust
Rhode Island
$13.3M +$7.9M +67,130 +147%
LAM
470
Lebenthal Asset Management
New York
$13.3M -$2.35K -20 -0%
NB
471
NBT Bank
New York
$12.9M -$431K -3,659 -3%
CIM
472
Corda Investment Management
Texas
$12.9M -$6.62M -56,281 -34%
ACM
473
Azimuth Capital Management
Michigan
$12.7M +$3.35M +28,441 +36%
AB
474
Amalgamated Bank
New York
$12.6M +$4.13M +35,114 +49%
SAM
475
Sompo Asset Management
Japan
$12.6M +$12.6M +107,110 New
17 18
19
20 21