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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 %
CB
826
Community Bank
New York
$3.6M -$2.62K -25 -0.1%
MNBTD
827
Moody National Bank Trust Division
Texas
$3.6M -$6.4K -61 -0.2%
ST
828
Spot Trading
Illinois
$3.58M -$10.1M -96,571 -74%
PIM
829
Penobscot Investment Management
Massachusetts
$3.58M -$91K -868 -2%
EFS
830
Essex Financial Services
Connecticut
$3.57M -$129K -1,230 -3%
HC
831
Hourglass Capital
Texas
$3.57M – – –
CC
832
Cornerstone Capital
California
$3.57M -$120K -1,145 -3%
ISB
833
Iowa State Bank
Iowa
$3.57M +$131K +1,250 +4%
AGI
834
Athena Global Investors
Virginia
$3.55M -$2.26M -21,604 -39%
SB
835
Simmons Bank
Arkansas
$3.54M +$221K +2,109 +7%
MCM
836
Mengis Capital Management
Oregon
$3.53M -$91.7K -875 -3%
ACM
837
Argyle Capital Management
Pennsylvania
$3.52M -$2.62K -25 -0.1%
MCM
838
McMillion Capital Management
North Carolina
$3.52M -$123K -1,170 -3%
GC
839
Grimes & Company
Massachusetts
$3.52M -$219K -2,087 -6%
SRC
840
Shufro Rose & Co
New York
$3.51M -$2.47M -23,538 -41%
RP
841
Rowlandmiller & Partners
Georgia
$3.49M +$340K +3,252 +11%
IMOV
842
Investment Management of Virginia
Virginia
$3.49M -$33K -315 -0.9%
SBSB
843
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.48M +$3.48M +33,236 New
WA
844
WealthTrust Axiom
Pennsylvania
$3.46M +$629 +6 +0%
CVM
845
Cheviot Value Management
California
$3.45M -$4.09K -39 -0.1%
DG
846
Davidson & Garrard
Virginia
$3.45M +$408K +3,894 +13%
UBV
847
United Bank (Virginia)
Virginia
$3.44M +$197K +1,875 +6%
SBWM
848
Sunflower Bank Wealth Management
Arizona
$3.43M -$8.49K -81 -0.2%
RAM
849
Redmond Asset Management
Virginia
$3.43M +$30.6K +292 +0.9%
1GA
850
1st Global Advisors
Texas
$3.43M +$57.8K +551 +2%
32 33
34
35 36