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Chevron
CVX

Overview Fund Activity

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,989
Holders Change
+118
Holders Change %
+6.31%
% of All Funds
49.8%
Holding in Top 10
253
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+54.27%
% of All Funds
6.33%
New
207
Increased
744
Reduced
828
Closed
57
Calls
$2.33B
Puts
$3.36B
Net Calls
-$1.03B
Net Calls Change
-$1.52B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$530M
2
Morgan Stanley
Morgan Stanley
New York
+$441M
3
State Street
State Street
Massachusetts
+$438M
4
Capital World Investors
Capital World Investors
California
+$363M
5
Asset Management One
Asset Management One
Japan
+$355M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MTB
Mizuho Trust & Banking
Japan
-$309M
3
CS
Credit Suisse
Switzerland
-$276M
4
Wells Fargo
Wells Fargo
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
826
Old Second National Bank of Aurora
Illinois
$4.17M -$82.3K -699 -2%
CVM
827
Cheviot Value Management
California
$4.17M +$351K +2,979 +9%
WPIC
828
White Pine Investment Company
Michigan
$4.16M -$39.4K -335 -0.9%
KT
829
Kanaly Trust
Texas
$4.14M +$12.8K +109 +0.3%
CC
830
Cornerstone Capital
California
$4.13M – – –
NSEDCP
831
NJ State Employees Deferred Compensation Plan
New Jersey
$4.12M – – –
ID
832
Integral Derivatives
New York
$4.11M -$7.21M -61,306 -64%
TAM
833
Taurus Asset Management
New York
$4.1M -$22.4K -190 -0.5%
WI
834
Welch Investments
Alabama
$4.1M +$4.1M +34,806 New
APP
835
Avantax Planning Partners
Iowa
$4.08M +$4.08M +34,663 New
EFS
836
Essex Financial Services
Connecticut
$4.08M +$9.89K +84 +0.2%
LM
837
Lincluden Management
Ontario, Canada
$4.07M -$1.04M -8,845 -20%
NEI
838
Northwest & Ethical Investments
Ontario, Canada
$4.06M +$1.65M +14,006 +68%
FNB
839
Farmers National Bank
Kentucky
$4.06M +$25.2K +214 +0.6%
RMAM
840
Raab & Moskowitz Asset Management
New Jersey
$4.04M +$138K +1,169 +4%
GIP
841
Greatmark Investment Partners
Georgia
$4.04M -$274K -2,330 -6%
MNBTD
842
Moody National Bank Trust Division
Texas
$4.04M – – –
LFR
843
Lehman Financial Resources
Pennsylvania
$4.04M -$47K -399 -1%
PIM
844
Penobscot Investment Management
Massachusetts
$4.03M +$824 +7 +0%
APSI
845
Asset Planning Services Inc
Louisiana
$4.03M +$4.03M +34,205 New
BRCM
846
Bright Rock Capital Management
Massachusetts
$4M -$589K -5,000 -13%
LNWWM
847
Laird Norton Wetherby Wealth Management
California
$4M +$112K +948 +3%
MNA
848
Manning & Napier Advisors
New York
$3.99M -$345K -2,930 -8%
SBWM
849
Sunflower Bank Wealth Management
Arizona
$3.97M +$108K +915 +3%
APFBOT
850
Amica Pension Fund Board of Trustees
Rhode Island
$3.97M -$2.37M -20,162 -37%
32 33
34
35 36