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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 %
CCA
951
Cobblestone Capital Advisors
New York
$2.7M -$23.1K -220 -0.8%
ASN
952
Advisory Services Network
Georgia
$2.69M +$998K +9,519 +59%
TH
953
TCTC Holdings
Texas
$2.69M -$13.3K -127 -0.5%
TCCM
954
Timber Creek Capital Management
Massachusetts
$2.69M +$108K +1,035 +4%
HCM
955
Hengehold Capital Management
Ohio
$2.68M -$48.5K -463 -2%
PVWM
956
Point View Wealth Management
New Jersey
$2.68M -$16.8K -160 -0.6%
WPC
957
White Pine Capital
Minnesota
$2.67M +$86.5K +825 +3%
CII
958
Capital International Inc
California
$2.66M +$1.67M +15,900 +167%
MDCM
959
Morgan Dempsey Capital Management
Wisconsin
$2.66M +$608K +5,803 +30%
AWM
960
Avior Wealth Management
Nebraska
$2.64M -$106K -1,009 -4%
FMWA
961
Forvis Mazars Wealth Advisors
Missouri
$2.64M +$40.6K +387 +2%
PFS
962
Physicians Financial Services
North Carolina
$2.64M +$56.7K +541 +2%
PCA
963
Private Capital Advisors
Connecticut
$2.64M – – –
NAM
964
NTV Asset Management
West Virginia
$2.64M -$28.3K -270 -1%
ST
965
Spinnaker Trust
Maine
$2.62M +$3.67K +35 +0.1%
BO
966
Bank OZK
Arkansas
$2.61M -$42.8K -408 -2%
SCA
967
Salient Capital Advisors
Texas
$2.6M -$1.72M -16,399 -40%
CCM
968
Convector Capital Management
New York
$2.59M +$2.59M +24,680 New
NHC
969
Nicholas Hoffman & Company
Georgia
$2.59M +$2.59M +24,681 New
SWM
970
Segment Wealth Management
Texas
$2.56M -$77.5K -739 -3%
RMCM
971
Reynders McVeigh Capital Management
Massachusetts
$2.56M -$100K -955 -4%
DPIM
972
Duff & Phelps Investment Management
Illinois
$2.55M -$67.1K -640 -3%
BMM
973
Buffington Mohr McNeal
Idaho
$2.55M -$314K -3,000 -11%
BOS
974
Bingham Osborn & Scarborough
California
$2.54M -$2.73K -26 -0.1%
MBT
975
Montecito Bank & Trust
California
$2.54M +$637K +6,077 +33%
37 38
39
40 41