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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 %
FNBTCON
801
First National Bank & Trust Co of Newtown
Pennsylvania
$3.82M -$20.2K -200 -0.5%
FTC
802
Farmers Trust Company
Ohio
$3.82M +$1.79M +17,112 +89%
WPIC
803
White Pine Investment Company
Michigan
$3.81M -$43.5K -415 -1%
CBN
804
Cadence Bank NA
Texas
$3.79M +$403K +3,846 +12%
PCM
805
Palisade Capital Management
New Jersey
$3.78M +$10.5K +100 +0.3%
BRCM
806
Bright Rock Capital Management
Massachusetts
$3.77M +$1.05M +10,000 +38%
SFS
807
Strategic Financial Services
New York
$3.76M -$113K -1,107 -3%
BFO
808
Boston Family Office
Massachusetts
$3.75M +$82.1K +783 +2%
KT
809
Kanaly Trust
Texas
$3.75M +$68K +649 +2%
PMG
810
ProVise Management Group
Florida
$3.73M -$523K -4,992 -12%
AL
811
Aspiriant LLC
California
$3.73M +$392 +4 +0%
WRM
812
Westport Resources Management
Connecticut
$3.73M +$129K +1,226 +4%
CWM
813
Calamos Wealth Management
Illinois
$3.72M +$355K +3,386 +11%
PAI
814
Pittenger & Anderson Inc
Nebraska
$3.7M +$136K +1,296 +4%
CL
815
CPWM LLC
Washington
$3.68M -$99.5K -949 -3%
TAM
816
Taurus Asset Management
New York
$3.68M -$105K -1,000 -3%
CIC
817
Cornercap Investment Counsel
Georgia
$3.67M +$1.32M +12,625 +56%
NSEDCP
818
NJ State Employees Deferred Compensation Plan
New Jersey
$3.67M – – –
MAM
819
Mastrapasqua Asset Management
Tennessee
$3.66M +$222K +2,115 +6%
BCM
820
Beddow Capital Management
Wyoming
$3.63M -$10.5K -100 -0.3%
AAM
821
Azzad Asset Management
Virginia
$3.63M -$247K -2,352 -6%
RWM
822
Rench Wealth Management
Texas
$3.63M +$164K +1,562 +5%
I
823
IberiaBank
Louisiana
$3.62M +$166K +1,581 +5%
LFR
824
Lehman Financial Resources
Pennsylvania
$3.6M +$11.5K +110 +0.3%
RMDI
825
R.M. Davis Inc
Maine
$3.6M +$43.2K +412 +1%
31 32
33
34 35