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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 %
DAM
1001
Doheny Asset Management
California
$2.27M – – –
AJ
1002
Ashburton (Jersey)
Jersey
$2.26M – – –
CAMG
1003
CWA Asset Management Group
Florida
$2.26M +$282K +2,738 +14%
BAAM
1004
Baker Avenue Asset Management
California
$2.25M -$25.7K -250 -1%
WOC
1005
West Oak Capital
California
$2.25M +$46.9K +456 +2%
BTNA
1006
Bremer Trust National Association
Minnesota
$2.23M -$15.8K -154 -0.7%
NCM
1007
Narwhal Capital Management
Georgia
$2.23M – – –
IFB
1008
iAB Financial Bank
Indiana
$2.22M +$102K +993 +5%
ANRIA
1009
American National Registered Investment Advisor
Texas
$2.2M – – –
OCM
1010
One Capital Management
California
$2.19M +$24K +233 +1%
VanEck Associates
1011
VanEck Associates
New York
$2.19M -$185K -1,800 -8%
LCM
1012
Leisure Capital Management
California
$2.18M +$50.6K +492 +2%
BFEC
1013
Benjamin F. Edwards & Company
Missouri
$2.18M +$468K +4,545 +27%
MAM
1014
Meeder Asset Management
Ohio
$2.17M -$6.77M -65,735 -76%
RCAG
1015
Rehmann Capital Advisory Group
Michigan
$2.17M -$719K -6,989 -25%
IC
1016
Intersect Capital
California
$2.16M -$64K -622 -3%
ST
1017
Smithfield Trust
Pennsylvania
$2.16M -$304K -2,952 -12%
WBG
1018
Wharton Business Group
Pennsylvania
$2.15M -$875K -8,505 -29%
DAS
1019
Dynamic Advisor Solutions
Arizona
$2.15M +$859K +8,348 +67%
MSS
1020
Mitchell Sinkler & Starr
Pennsylvania
$2.14M -$10.3K -100 -0.5%
AR
1021
Advisory Research
Illinois
$2.12M -$21.7K -211 -1%
Rafferty Asset Management
1022
Rafferty Asset Management
New York
$2.12M +$2.12M +20,623 New
WFG
1023
Wills Financial Group
Virginia
$2.12M +$8.23K +80 +0.4%
HAM
1024
Highstreet Asset Management
Ontario, Canada
$2.11M +$72K +700 +4%
NEI
1025
Northwest & Ethical Investments
Ontario, Canada
$2.11M -$142K -1,384 -6%
39 40
41
42 43