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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 %
MCM
976
Monarch Capital Management
Indiana
$2.51M -$12.1K -115 -0.5%
ST
977
Smithfield Trust
Pennsylvania
$2.51M -$27.9K -266 -1%
RHFI
978
Reilly Herbert Faulkner III
$2.51M +$143K +1,367 +6%
BOCM
979
Bontempo Ohly Capital Management
Maryland
$2.5M -$3.77K -36 -0.2%
NMIFOAC
980
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.5M – – –
MSR
981
Main Street Research
Connecticut
$2.49M +$183K +1,747 +8%
MIP
982
Marietta Investment Partners
Wisconsin
$2.49M +$483K +4,610 +24%
MCM
983
Maryland Capital Management
Maryland
$2.49M +$164K +1,561 +7%
PGIM
984
Pacific Global Investment Management
California
$2.47M -$104K -994 -4%
BHBT
985
Burke & Herbert Bank & Trust
Virginia
$2.45M +$172K +1,644 +8%
Arrowstreet Capital
986
Arrowstreet Capital
Massachusetts
$2.45M +$2.45M +23,400 New
PI
987
Pettee Investors
Connecticut
$2.45M – – –
NL
988
NWAM LLC
Washington
$2.44M -$108K -1,034 -4%
MHS
989
M Holdings Securities
Oregon
$2.43M +$97.9K +934 +4%
HAG
990
HighPoint Advisor Group
Illinois
$2.42M +$500K +4,935 +26%
VanEck Associates
991
VanEck Associates
New York
$2.41M -$569K -5,430 -19%
WSCM
992
Wellington Shields Capital Management
New York
$2.41M -$136K -1,296 -5%
MFS
993
Monetta Financial Services
Illinois
$2.41M – – –
WAM
994
Weatherly Asset Management
California
$2.41M +$9.54K +91 +0.4%
PCTC
995
Perkins Coie Trust Company
Washington
$2.41M -$42.7K -407 -2%
TBNY
996
Trustco Bank (New York)
New York
$2.41M +$21K +200 +0.9%
GIA
997
Guyasuta Investment Advisors
Pennsylvania
$2.4M +$22.5K +215 +0.9%
Cetera Investment Advisers
998
Cetera Investment Advisers
Illinois
$2.4M +$90.3K +862 +4%
SIC
999
Sigma Investment Counselors
Michigan
$2.4M +$47K +448 +2%
ATC
1000
Argent Trust Co
Tennessee
$2.38M -$26.2K -250 -1%
38 39
40
41 42