CVX icon

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 %
CI
526
Conning Inc
Connecticut
$9.16M -$384K -3,660 -4%
CCFCSB
527
Cape Cod Five Cents Savings Bank
Massachusetts
$9.15M +$47.3K +451 +0.5%
MAM
528
Meeder Asset Management
Ohio
$9.1M -$334K -3,183 -4%
WP
529
WMS Partners
Maryland
$9.08M +$46.9K +447 +0.5%
RBA
530
Richard Bernstein Advisors
New York
$9.06M – – –
AAF
531
Andra AP-fonden
Sweden
$8.98M -$1.38M -13,200 -13%
OWD
532
Osborn Williams & Donohoe
Ohio
$8.96M +$14.3K +136 +0.2%
BIM
533
Bridges Investment Management
Nebraska
$8.95M +$335K +3,194 +4%
BCFA
534
BP Capital Fund Advisors
Texas
$8.92M +$2.2M +20,968 +33%
SCM
535
Stonebridge Capital Management
California
$8.92M -$279K -2,664 -3%
MERSOM
536
Municipal Employees' Retirement System of Michigan
Michigan
$8.88M +$1.51M +14,400 +20%
MIM
537
Montgomery Investment Management
Maryland
$8.84M +$1.9M +18,164 +27%
IC
538
Inverness Counsel
New York
$8.82M -$4.48M -42,715 -34%
MA
539
Montag & Associates
Georgia
$8.8M -$1.71M -16,322 -16%
FNT
540
First National Trust
Pennsylvania
$8.79M -$231K -2,204 -3%
BAM
541
Baring Asset Management
United Kingdom
$8.7M -$6.37M -60,782 -42%
Mirae Asset Global Investments
542
Mirae Asset Global Investments
South Korea
$8.68M +$500K +4,765 +6%
PCM
543
Parsons Capital Management
Rhode Island
$8.66M +$428K +4,087 +5%
HCM
544
Howland Capital Management
Massachusetts
$8.52M -$41.4K -395 -0.5%
GIM
545
Grassi Investment Management
California
$8.5M +$512K +4,883 +6%
CCT
546
Country Club Trust
Missouri
$8.49M -$133K -1,266 -2%
DLA
547
Douglas Lane & Associates
New York
$8.42M -$297K -2,832 -3%
BCM
548
Buckhead Capital Management
Georgia
$8.41M +$524K +5,000 +7%
LT
549
LJ Trust
Nevada
$8.33M +$5.5M +52,500 +194%
FA
550
FDx Advisors
Illinois
$8.31M -$113K -1,074 -1%
20 21
22
23 24