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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 %
IIM
751
Ipswich Investment Management
Massachusetts
$4.3M +$111K +1,083 +3%
CCM
752
Compton Capital Management
Rhode Island
$4.29M +$2.15M +20,677 +100%
GIM
753
Guardian Investment Management
California
$4.29M – – –
BRWA
754
B. Riley Wealth Advisors
Florida
$4.29M -$306K -3,425 -7%
RIL
755
Rothschild Investment LLC
Illinois
$4.26M -$371K -3,600 -8%
CAM
756
Columbia Asset Management
Michigan
$4.26M -$237K -2,303 -5%
W
757
Wealthfront
California
$4.23M -$43.2K -420 -1%
GCM
758
Garland Capital Management
Washington
$4.21M -$5.15K -50 -0.1%
QT
759
Quantbot Technologies
New York
$4.2M -$12.8M -124,241 -75%
ST
760
Spot Trading
Illinois
$4.19M +$676K +6,567 +19%
BCCM
761
Bridge Creek Capital Management
Massachusetts
$4.19M +$53.6K +521 +1%
VFA
762
Voya Financial Advisors
Connecticut
$4.16M +$48.5K +479 +1%
PTC
763
Private Trust Company
Ohio
$4.16M +$354K +3,442 +9%
ARMC
764
American Research & Management Company
Massachusetts
$4.15M +$66.9K +650 +2%
Acadian Asset Management
765
Acadian Asset Management
Massachusetts
$4.12M +$354K +3,441 +9%
FB
766
Fulton Bank
Pennsylvania
$4.12M +$224K +2,176 +6%
GLRA
767
Gerald L. Ray & Associates
Texas
$4.12M +$1.85K +18 +0%
CIC
768
Cornercap Investment Counsel
Georgia
$4.12M +$514K +4,990 +14%
ICOA
769
Investment Centers of America
North Dakota
$4.1M +$201K +1,961 +5%
SNT
770
Security National Trust
West Virginia
$4.09M +$315K +3,065 +8%
MC
771
Martin & Co
Tennessee
$4.05M +$8.75K +85 +0.2%
MAM
772
Mizuho Asset Management
Japan
$4.04M -$767K -7,450 -16%
CWM
773
Calamos Wealth Management
Illinois
$4.03M +$375K +3,644 +10%
BRCM
774
Bright Rock Capital Management
Massachusetts
$4.01M +$309K +3,000 +8%
DMIC
775
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.98M -$522K -5,073 -12%
29 30
31
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