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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 %
VIA
901
Virtus Investment Advisers
Connecticut
$2.92M +$2.92M +28,389 New
RWM
902
Rench Wealth Management
Texas
$2.91M -$649K -6,304 -18%
CCMD
903
Cypress Capital Management (Delaware)
Delaware
$2.91M -$48.6K -472 -2%
HCM
904
Hutchinson Capital Management
California
$2.9M -$16.5K -160 -0.6%
ACM
905
Alpha Capital Management
Texas
$2.89M +$28.6K +278 +1%
AB
906
Atlas Brown
Kentucky
$2.88M -$15.2K -148 -0.5%
CCM
907
Coldstream Capital Management
Washington
$2.85M -$6.18K -60 -0.2%
PRA
908
Parametric Risk Advisors
Connecticut
$2.85M -$165K -1,600 -5%
FFWA
909
FRG Family Wealth Advisors
Washington
$2.82M – – –
HFM
910
Hartford Financial Management
Connecticut
$2.81M -$151K -1,468 -5%
FAM
911
Foothills Asset Management
Arizona
$2.8M +$84.9K +825 +3%
WTB
912
Washington Trust Bank
Washington
$2.8M +$31.6K +307 +1%
RIM
913
Regent Investment Management
Kentucky
$2.8M +$16.5K +160 +0.6%
MBT
914
Montecito Bank & Trust
California
$2.79M +$296K +2,879 +12%
RHDIC
915
R.H. Dinel Investment Counsel
California
$2.78M – – –
ST
916
Sentinel Trust
Texas
$2.78M -$252K -2,449 -8%
WEC
917
Winslow Evans & Crocker
Massachusetts
$2.77M +$34.6K +336 +1%
MJP
918
Michael J. Puzo
$2.77M +$751K +7,299 +37%
NAMP
919
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.76M -$26.4K -257 -1%
CCA
920
Cobblestone Capital Advisors
New York
$2.75M +$100K +975 +4%
FMC
921
First Merchants Corp
Indiana
$2.75M -$154K -1,500 -5%
BT
922
Beacon Trust
New Jersey
$2.75M +$9.26K +90 +0.3%
BIC
923
Beach Investment Counsel
Pennsylvania
$2.74M – – –
MCM
924
Maryland Capital Management
Maryland
$2.73M +$284K +2,762 +12%
AIM
925
Acropolis Investment Management
Missouri
$2.71M -$126K -1,226 -4%
35 36
37
38 39