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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 %
SAMNY
876
Samsung Asset Management (New York)
New York
$3.26M -$3.14M -29,940 -49%
NCM
877
Neumann Capital Management
California
$3.25M +$22K +210 +0.7%
AP
878
Advisor Partners
California
$3.24M +$142K +1,352 +5%
AWP
879
Ascent Wealth Partners
New York
$3.22M +$9.96K +95 +0.3%
DDC
880
Daniel Devine & Co
Florida
$3.21M – – –
SWM
881
Stockman Wealth Management
Montana
$3.21M -$36.8K -351 -1%
MJRIC
882
Mogy Joel R Investment Counsel
California
$3.21M -$53K -506 -2%
AHB
883
Abner Herrman & Brock
New Jersey
$3.2M -$44.9K -426 -1%
SFSIG
884
San Francisco Sentry Investment Group
California
$3.18M +$43.1K +411 +1%
FG
885
Fiduciary Group
Georgia
$3.17M -$101K -963 -3%
EWA
886
EP Wealth Advisors
California
$3.16M +$103K +981 +3%
BFA
887
Benedict Financial Advisors
Georgia
$3.15M +$15.5K +149 +0.5%
CVSCT
888
C.V. Starr & Co Trust
New York
$3.15M – – –
LCM
889
LVM Capital Management
Michigan
$3.14M -$89.1K -850 -3%
AMG
890
Advisors Management Group
Wisconsin
$3.13M -$36K -343 -1%
PBO
891
Peoples Bank (Ohio)
Ohio
$3.11M -$6.81K -65 -0.2%
ST
892
Sentinel Trust
Texas
$3.09M -$26.8K -256 -0.9%
WBG
893
Wharton Business Group
Pennsylvania
$3.09M -$45.9K -438 -1%
SIG
894
Sky Investment Group
Connecticut
$3.07M -$7.34K -70 -0.2%
PRA
895
Parametric Risk Advisors
Connecticut
$3.07M -$2.81M -26,789 -48%
EFIC
896
Eliot Finkel Investment Counsel
California
$3.06M – – –
LPC
897
Loeb Partners Corp
New York
$3.06M +$524K +5,000 +21%
MC
898
Middleton & Co
Massachusetts
$3.06M -$239K -2,278 -7%
CCT
899
Capital City Trust
Florida
$3.06M +$334K +3,183 +12%
BSPF
900
British Steel Pension Fund
United Kingdom
$3.05M -$2.31M -22,070 -43%
34 35
36
37 38