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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
Capital Research Global Investors
California
$1.49B
2
Macquarie Group
Macquarie Group
Australia
$1.48B
3
Vanguard Group
Vanguard Group
Pennsylvania
$13.1B
4
BFA
BlackRock Fund Advisors
California
$3.42B
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$222M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$66.8M
2
Franklin Resources
Franklin Resources
California
$2.11B
3
IC
Institutional Capital
Illinois
$0
4
BA
BlackRock Advisors
Delaware
$565M
5
CCM
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
476
Capstone Asset Management
Texas
$11.1M -$844K -8,053 -7%
PP
477
Paloma Partners
Connecticut
$11.1M -$14.7M -139,783 -57%
FBA
478
Front Barnett Associates
Illinois
$10.9M -$45.2K -431 -0.4%
BMO
479
Beck Mack & Oliver
New York
$10.8M -$97.5K -930 -0.9%
CCT
480
Chemung Canal Trust
New York
$10.8M -$406K -3,869 -4%
ARTA
481
A.R.T. Advisors
New York
$10.8M -$4.49M -42,800 -29%
Jane Street
482
Jane Street
New York
$10.7M +$7.53M +71,865 +235%
AFIA
483
America First Investment Advisors
Nebraska
$10.7M -$47.5K -453 -0.4%
TCOV
484
Trust Company of Vermont
Vermont
$10.6M +$144K +1,370 +1%
Mackenzie Financial
485
Mackenzie Financial
Ontario, Canada
$10.6M -$320K -3,057 -3%
KCM
486
Kanawha Capital Management
Virginia
$10.5M -$22.2K -212 -0.2%
Daiwa Securities Group
487
Daiwa Securities Group
Japan
$10.5M -$7.34M -70,050 -41%
LRPA
488
L. Roy Papp & Associates
Arizona
$10.3M +$39.2K +374 +0.4%
PAM
489
Palisade Asset Management
Minnesota
$10.3M -$147K -1,400 -1%
BCM
490
Brookmont Capital Management
Texas
$10.3M -$1.86M -17,781 -15%
CA
491
Cullinan Associates
Kentucky
$10.3M -$19.9K -190 -0.2%
AMI
492
Amica Mutual Insurance
Rhode Island
$10.2M -$838K -7,991 -8%
FCBT
493
First Citizens Bank & Trust
North Carolina
$10.2M +$7.91M +75,473 +346%
ASC
494
Atalanta Sosnoff Capital
New York
$10.2M -$2.33M -22,185 -19%
AL
495
Agran Libbie
California
$10.1M -$351K -3,350 -3%
GD
496
Grandfield & Dodd
New York
$9.99M +$608K +5,800 +6%
CRC
497
Curi RMB Capital
Illinois
$9.94M -$712K -6,793 -7%
DWA
498
Douglass Winthrop Advisors
New York
$9.94M -$281K -2,680 -3%
FPCM
499
Financial Partners Capital Management
New York
$9.87M -$113K -1,080 -1%
CAM
500
Carret Asset Management
New York
$9.84M -$19.8K -189 -0.2%
18 19
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