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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
+$1.09B
2
Macquarie Group
Macquarie Group
Australia
+$715M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$296M
4
BFA
BlackRock Fund Advisors
California
+$208M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$178M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$4.55B
2
Franklin Resources
Franklin Resources
California
-$552M
3
IC
Institutional Capital
Illinois
-$295M
4
BA
BlackRock Advisors
Delaware
-$207M
5
CCM
Causeway Capital Management
California
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
776
Choate Investment Advisors
Massachusetts
$4.12M -$252K -2,406 -6%
MC
777
Martin & Co
Tennessee
$4.11M -$186K -1,775 -4%
DCM
778
Dynamic Capital Management
Jersey
$4.1M +$4.1M +39,101 New
SSA
779
Schonfeld Strategic Advisors
New York
$4.1M +$4.1M +39,091 New
NI
780
Numeric Investors
Massachusetts
$4.06M -$8.02M -76,500 -66%
GRQ
781
Gardner Russo & Quinn
Pennsylvania
$4.04M -$246K -2,344 -6%
MHIM
782
MacNealy Hoover Investment Management
Ohio
$4.02M -$178K -1,698 -4%
PL
783
Perpetual Ltd
Australia
$4.01M +$273K +2,600 +7%
BAM
784
Barrett Asset Management
New York
$4.01M +$14.5K +138 +0.4%
Kayne Anderson Rudnick Investment Management
785
Kayne Anderson Rudnick Investment Management
California
$4.01M +$296K +2,825 +8%
ICOA
786
Investment Centers of America
North Dakota
$3.98M -$1.53M -14,605 -28%
FB
787
Fulton Bank
Pennsylvania
$3.97M -$206K -1,968 -5%
MNA
788
Manning & Napier Advisors
New York
$3.95M -$479K -4,572 -11%
VBCP
789
Vollero Beach Capital Partners
New York
$3.94M +$3.94M +37,625 New
AMIM
790
Aull & Monroe Investment Management
Alabama
$3.93M -$21K -200 -0.5%
SIC
791
Salem Investment Counselors
North Carolina
$3.93M -$22.1K -211 -0.6%
EIM
792
Essex Investment Management
Massachusetts
$3.92M +$40.8K +389 +1%
OSNBOA
793
Old Second National Bank of Aurora
Illinois
$3.92M +$66.6K +635 +2%
PTC
794
Private Trust Company
Ohio
$3.87M +$786K +7,501 +25%
UR
795
USCA RIA
Texas
$3.85M -$75.8K -723 -2%
SNT
796
Security National Trust
West Virginia
$3.84M -$10.4K -99 -0.3%
SCM
797
Schnieders Capital Management
California
$3.84M -$4.19K -40 -0.1%
Acadian Asset Management
798
Acadian Asset Management
Massachusetts
$3.84M +$1.76M +16,804 +85%
BCM
799
Boltwood Capital Management
California
$3.84M +$1.05K +10 +0%
GIP
800
Greatmark Investment Partners
Georgia
$3.82M +$2.1K +20 +0.1%
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