CVX icon

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 %
Jane Street
526
Jane Street
New York
$10.5M -$8.08M -68,665 -44%
FNT
527
First National Trust
Pennsylvania
$10.4M +$279K +2,372 +3%
CDH
528
Charles D. Hyman
$10.3M +$321K +2,726 +3%
FBB
529
Fulton Breakefield Broenniman
Maryland
$10.3M -$57.4K -488 -0.6%
MIM
530
Montgomery Investment Management
Maryland
$10.2M +$296K +2,515 +3%
AAA
531
Adams Asset Advisors
Texas
$10.2M -$216K -1,839 -2%
RBA
532
Richard Bernstein Advisors
New York
$10.2M – – –
BPB
533
Badgley, Phelps & Bell
Washington
$10.1M +$2.82M +23,964 +39%
CCFCSB
534
Cape Cod Five Cents Savings Bank
Massachusetts
$10.1M +$319K +2,711 +3%
WP
535
WMS Partners
Maryland
$10.1M -$36.8K -313 -0.4%
UFF
536
USA Financial Formulas
Michigan
$10M +$10M +85,042 New
MERSOM
537
Municipal Employees' Retirement System of Michigan
Michigan
$10M +$15.3K +130 +0.2%
FCBT
538
First Citizens Bank & Trust
North Carolina
$10M -$3.89M -33,018 -28%
SCM
539
Stonebridge Capital Management
California
$9.91M -$265K -2,250 -3%
LT
540
LJ Trust
Nevada
$9.89M – – –
PCM
541
Parsons Capital Management
Rhode Island
$9.87M +$30.6K +260 +0.3%
BC
542
Brinker Capital
Pennsylvania
$9.63M +$9.09M +77,219 +1,693%
PP
543
Paloma Partners
Connecticut
$9.59M +$7.53M +64,011 +367%
HT
544
HighTower Trust
Texas
$9.57M +$226K +1,918 +2%
ECM
545
Estabrook Capital Management
New York
$9.56M -$941K -7,997 -9%
FAB
546
First American Bank
Illinois
$9.53M +$2.24M +19,057 +31%
GIM
547
Grassi Investment Management
California
$9.46M -$9.18K -78 -0.1%
CCT
548
Country Club Trust
Missouri
$9.4M +$66.6K +566 +0.7%
FMBTD
549
First Midwest Bank Trust Division
Illinois
$9.4M +$1.08M +9,150 +13%
M
550
MOTCO
Texas
$9.29M -$114K -968 -1%
20 21
22
23 24