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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 %
IFAM
801
Institutional & Family Asset Management
Colorado
$3.65M +$321K +3,122 +10%
PCM
802
Palisade Capital Management
New Jersey
$3.65M -$66.7K -648 -2%
ISB
803
Iowa State Bank
Iowa
$3.62M +$122K +1,190 +3%
KT
804
Kanaly Trust
Texas
$3.61M -$70.8K -688 -2%
CC
805
Cornerstone Capital
California
$3.61M +$109K +1,060 +3%
TAM
806
Taurus Asset Management
New York
$3.61M – – –
NSEDCP
807
NJ State Employees Deferred Compensation Plan
New Jersey
$3.6M – – –
AAM
808
Azzad Asset Management
Virginia
$3.59M +$30.6K +297 +0.9%
LFR
809
Lehman Financial Resources
Pennsylvania
$3.57M +$31K +301 +0.9%
SRC
810
Shufro Rose & Co
New York
$3.56M +$111K +1,076 +3%
EFS
811
Essex Financial Services
Connecticut
$3.55M +$48.2K +468 +1%
ASN
812
Advisory Services Network
Georgia
$3.55M +$908K +8,826 +34%
FCH
813
Freestone Capital Holdings
Washington
$3.55M +$252K +2,452 +8%
SBSB
814
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.55M +$126K +1,228 +4%
MNBTD
815
Moody National Bank Trust Division
Texas
$3.53M – – –
VKH
816
Virtu KCG Holdings
New York
$3.52M +$2.52M +24,484 +252%
CB
817
Community Bank
New York
$3.52M -$14.6K -142 -0.4%
PIM
818
Penobscot Investment Management
Massachusetts
$3.52M +$2.37K +23 +0.1%
MCM
819
McMillion Capital Management
North Carolina
$3.48M +$26.2K +255 +0.8%
BSPF
820
British Steel Pension Fund
United Kingdom
$3.46M +$463K +4,500 +15%
RP
821
Rowlandmiller & Partners
Georgia
$3.46M +$21.8K +212 +0.6%
1GA
822
1st Global Advisors
Texas
$3.43M +$58.6K +569 +2%
FVCM
823
F&V Capital Management
Florida
$3.42M +$109K +1,060 +3%
RMAM
824
Raab & Moskowitz Asset Management
New Jersey
$3.42M +$62K +602 +2%
LNWWM
825
Laird Norton Wetherby Wealth Management
California
$3.4M +$113K +1,102 +3%
31 32
33
34 35