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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 %
SAM
1051
Smithbridge Asset Management
Pennsylvania
$2.05M -$26.2K -250 -1%
HPBT
1052
High Point Bank & Trust
North Carolina
$2.05M -$14.2K -135 -0.7%
CCM
1053
Crossvault Capital Management
Texas
$2.05M +$10.5K +100 +0.5%
SG
1054
Somerset Group
Minnesota
$2.05M +$215K +2,053 +12%
LSCM
1055
LaSalle Street Capital Management
Illinois
$2.03M – – –
B
1056
Bailard
California
$2.03M +$235K +2,246 +13%
ESBC
1057
E.S. Barr & Co
Kentucky
$2.02M -$163K -1,555 -7%
SAM
1058
Sawgrass Asset Management
Florida
$2.02M +$426K +4,060 +27%
PFSC
1059
Peoples Financial Services Corp
Pennsylvania
$2.01M -$222K -2,115 -10%
CAMG
1060
CWA Asset Management Group
Florida
$2.01M +$753K +7,183 +60%
IH
1061
IFC Holdings
Florida
$2.01M +$1.35K +13 +0.1%
CA
1062
Capital Advantage
California
$2.01M +$8.49K +81 +0.4%
BCM
1063
Bluefin Capital Management
New York
$2M +$2M +19,083 New
FHB
1064
First Hawaiian Bank
Hawaii
$2M -$19.4K -185 -1%
PL
1065
Parthenon LLC
Kentucky
$1.99M -$13.6K -130 -0.7%
VF
1066
Virtu Financial
New York
$1.99M +$1.61M +15,398 +427%
BAS
1067
Brown Advisory Securities
Maryland
$1.98M +$118K +1,125 +6%
CBU
1068
CIBC Bank USA
Illinois
$1.98M -$111K -1,054 -5%
LCP
1069
Legacy Capital Partners
Wisconsin
$1.98M +$105K +1,000 +6%
PNAA
1070
Pictet North America Advisors
Switzerland
$1.97M +$230K +2,190 +13%
AIM
1071
Artemis Investment Management
United Kingdom
$1.96M +$421K +4,019 +27%
FUBT
1072
First United Bank & Trust
Maryland
$1.96M +$69.9K +667 +4%
MHIC
1073
Marble Harbor Investment Counsel
Massachusetts
$1.95M – – –
HRC
1074
Hoertkorn Richard Charles
$1.95M – – –
WIC
1075
Whitegate Investment Counselors
New Hampshire
$1.94M +$1.94M +18,485 New
41 42
43
44 45