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Chevron
CVX

Overview Fund Activity

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,989
Holders Change
+118
Holders Change %
+6.31%
% of All Funds
49.8%
Holding in Top 10
253
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+54.27%
% of All Funds
6.33%
New
207
Increased
744
Reduced
828
Closed
57
Calls
$2.33B
Puts
$3.36B
Net Calls
-$1.03B
Net Calls Change
-$1.52B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$530M
2
Morgan Stanley
Morgan Stanley
New York
+$441M
3
State Street
State Street
Massachusetts
+$438M
4
Capital World Investors
Capital World Investors
California
+$363M
5
Asset Management One
Asset Management One
Japan
+$355M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MTB
Mizuho Trust & Banking
Japan
-$309M
3
CS
Credit Suisse
Switzerland
-$276M
4
Wells Fargo
Wells Fargo
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
1001
Cubist Systematic Strategies
Connecticut
$2.84M +$497K +4,227 +21%
II
1002
IFM Investors
Australia
$2.83M +$2.83M +24,027 New
FCM
1003
Forester Capital Management
Illinois
$2.81M -$110K -937 -4%
RG
1004
Rikoon Group
New Mexico
$2.8M -$625K -5,528 -18%
MCM
1005
Monarch Capital Management
Indiana
$2.8M -$33.5K -285 -1%
Cetera Investment Advisers
1006
Cetera Investment Advisers
Illinois
$2.79M +$475K +4,034 +21%
MTC
1007
McDaniel Terry & Co
Texas
$2.79M -$10.2K -87 -0.4%
TCM
1008
Telos Capital Management
California
$2.78M +$12.5K +106 +0.5%
BHBT
1009
Burke & Herbert Bank & Trust
Virginia
$2.78M -$47.4K -403 -2%
WAM
1010
Wilsey Asset Management
California
$2.78M -$5.03K -43 -0.2%
DPIM
1011
Duff & Phelps Investment Management
Illinois
$2.76M -$67.1K -570 -2%
CWM
1012
Concentric Wealth Management
California
$2.75M +$2.75M +23,385 New
PI
1013
Pettee Investors
Connecticut
$2.75M – – –
CCM
1014
Carderock Capital Management
Maryland
$2.74M +$2.06M +17,523 +303%
BHIA
1015
Birch Hill Investment Advisors
Massachusetts
$2.74M -$9.42K -80 -0.3%
BFEC
1016
Benjamin F. Edwards & Company
Missouri
$2.74M +$246K +2,092 +10%
MSAM
1017
Moloney Securities Asset Management
Missouri
$2.73M +$2.73M +23,165 New
CFD
1018
Creative Financial Designs
Indiana
$2.71M +$2.71M +23,025 New
MFS
1019
Monetta Financial Services
Illinois
$2.71M – – –
TA
1020
Tiedemann Advisors
New York
$2.7M +$1.24M +10,554 +85%
DLCIG
1021
D.L. Carlson Investment Group
New Hampshire
$2.69M -$11.1K -94 -0.4%
DAM
1022
Doheny Asset Management
California
$2.68M +$90.6K +770 +3%
MHIC
1023
Marble Harbor Investment Counsel
Massachusetts
$2.68M +$509K +4,320 +23%
SIC
1024
Sigma Investment Counselors
Michigan
$2.67M -$62K -527 -2%
SSG
1025
Summit Securities Group
New York
$2.67M +$2.67M +22,700 New
39 40
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