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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 %
B
501
Barings
North Carolina
$9.31M -$3.58M -34,800 -28%
NRS
502
Neville Rodie & Shaw
New York
$9.3M -$61.7K -600 -0.7%
HAI
503
Hennessy Advisors Inc
California
$9.29M +$283K +2,750 +3%
KFC
504
Klingenstein Fields & Co
New York
$9.28M +$97.8K +950 +1%
AAF
505
Andra AP-fonden
Sweden
$9.26M +$443K +4,300 +5%
MME
506
Meag Munich Ergo
Germany
$9.21M +$2.78M +27,416 +43%
CIC
507
Canal Insurance Company
South Carolina
$9.19M – – –
ECM
508
Estabrook Capital Management
New York
$9.18M -$130K -1,267 -1%
AAA
509
Adams Asset Advisors
Texas
$9.13M +$3.81K +37 +0%
CIC
510
Cutler Investment Counsel
Oregon
$9.09M +$70.1K +681 +0.8%
FBB
511
Fulton Breakefield Broenniman
Maryland
$9.08M +$58.8K +571 +0.7%
CB
512
Chemical Bank
Michigan
$9.08M +$73.6K +715 +0.8%
PA
513
Pinnacle Associates
New York
$9.04M -$125K -1,215 -1%
RBA
514
Richard Bernstein Advisors
New York
$8.9M – – –
SCM
515
Stonebridge Capital Management
California
$8.9M +$143K +1,385 +2%
OSAM
516
O'Shaughnessy Asset Management
Connecticut
$8.88M -$4.22M -40,974 -32%
FNT
517
First National Trust
Pennsylvania
$8.87M +$233K +2,264 +3%
SG Americas Securities
518
SG Americas Securities
New York
$8.87M -$56.9M -552,635 -87%
WP
519
WMS Partners
Maryland
$8.82M -$89.1K -866 -1%
BIM
520
Bridges Investment Management
Nebraska
$8.8M +$9.37K +91 +0.1%
TMAM
521
Tokio Marine Asset Management
Japan
$8.77M -$615K -5,975 -7%
BCFA
522
BP Capital Fund Advisors
Texas
$8.76M – – –
CDH
523
Charles D. Hyman
$8.75M +$707K +6,871 +9%
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$8.73M +$16.5K +160 +0.2%
MIM
525
Montgomery Investment Management
Maryland
$8.69M +$7.1K +69 +0.1%
19 20
21
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