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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 %
NHC
951
Nicholas Hoffman & Company
Georgia
$2.53M -$6.38K -62 -0.3%
RHFI
952
Reilly Herbert Faulkner III
$2.53M +$75K +729 +3%
PGIM
953
Pacific Global Investment Management
California
$2.53M +$107K +1,037 +4%
MSR
954
Main Street Research
Connecticut
$2.53M +$82.9K +805 +3%
WPC
955
White Pine Capital
Minnesota
$2.53M -$87.5K -850 -3%
PCA
956
Private Capital Advisors
Connecticut
$2.53M -$61.7K -600 -2%
AIM
957
Artemis Investment Management
United Kingdom
$2.52M +$598K +5,811 +31%
SCM
958
Stevens Capital Management
Pennsylvania
$2.52M +$1.26M +12,231 +100%
FHA
959
First Horizon Advisors
Tennessee
$2.52M -$196K -1,907 -7%
BOCM
960
Bontempo Ohly Capital Management
Maryland
$2.5M +$46.2K +449 +2%
BMM
961
Buffington Mohr McNeal
Idaho
$2.5M – – –
BOS
962
Bingham Osborn & Scarborough
California
$2.5M – – –
MIP
963
Marietta Investment Partners
Wisconsin
$2.49M +$43.2K +420 +2%
AB
964
AT Bancorp
Iowa
$2.48M +$1.1M +10,657 +79%
SWM
965
Segment Wealth Management
Texas
$2.48M -$39K -379 -2%
MCM
966
Monarch Capital Management
Indiana
$2.48M +$10.3K +100 +0.4%
DPIM
967
Duff & Phelps Investment Management
Illinois
$2.47M -$35K -340 -1%
BHBT
968
Burke & Herbert Bank & Trust
Virginia
$2.47M +$62.4K +606 +3%
ZB
969
Zions Bancorporation
Utah
$2.45M -$380K -3,708 -13%
MTC
970
McDaniel Terry & Co
Texas
$2.45M +$158K +1,540 +7%
CII
971
Capital International Inc
California
$2.43M -$185K -1,800 -7%
HAG
972
HighPoint Advisor Group
Illinois
$2.43M -$150K -1,386 -6%
ATC
973
Argent Trust Co
Tennessee
$2.42M +$83.8K +814 +4%
TCM
974
Telos Capital Management
California
$2.42M +$87.4K +849 +4%
WAM
975
Wilsey Asset Management
California
$2.41M +$949K +9,349 +65%
37 38
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