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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 %
FUBT
1051
First United Bank & Trust
Maryland
$1.97M +$41.4K +402 +2%
PL
1052
Parthenon LLC
Kentucky
$1.96M – – –
IWA
1053
IBEX Wealth Advisors
New Jersey
$1.96M +$1.96M +18,987 New
LCP
1054
Legacy Capital Partners
Wisconsin
$1.95M +$12.9K +125 +0.7%
IP
1055
Investment Partners
Ohio
$1.94M +$1.25M +12,127 +180%
IH
1056
IFC Holdings
Florida
$1.94M -$46K -448 -2%
BCFS
1057
Butensky & Cohen Financial Security
Florida
$1.94M +$64.3K +625 +3%
BAS
1058
Brown Advisory Securities
Maryland
$1.93M -$23K -223 -1%
AIA
1059
Allegis Investment Advisors
Idaho
$1.93M +$77.3K +751 +4%
RCM
1060
Riverhead Capital Management
Delaware
$1.92M -$12.3M -119,399 -86%
FHB
1061
First Hawaiian Bank
Hawaii
$1.92M -$42.8K -416 -2%
FWCM
1062
First Western Capital Management
California
$1.91M -$168K -1,630 -8%
WA
1063
WBH Advisory
Maryland
$1.91M +$225K +2,190 +13%
WAM
1064
Weatherly Asset Management
California
$1.91M -$453K -4,402 -19%
LDB
1065
Lee, Danner & Bass
Tennessee
$1.91M +$82.3K +800 +5%
CA
1066
Capital Advantage
California
$1.9M -$67.7K -658 -3%
MHIC
1067
Marble Harbor Investment Counsel
Massachusetts
$1.9M -$14.5K -141 -0.8%
TSS
1068
Two Sigma Securities
New York
$1.89M +$1.89M +18,334 New
AGI
1069
Athena Global Investors
Virginia
$1.88M -$1.6M -15,522 -46%
Capstone Investment Advisors
1070
Capstone Investment Advisors
New York
$1.87M +$1.87M +18,200 New
EHWM
1071
Eads & Heald Wealth Management
Georgia
$1.87M -$2.26K -22 -0.1%
AA
1072
Ancora Advisors
Ohio
$1.86M +$206K +2,002 +12%
RC
1073
Reik & Co
New York
$1.86M – – –
CBU
1074
CIBC Bank USA
Illinois
$1.86M -$90K -874 -5%
1832 Asset Management
1075
1832 Asset Management
Ontario, Canada
$1.86M +$1.58M +15,311 +562%
41 42
43
44 45