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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 %
BA
1076
Bennicas & Associates
California
$1.93M -$73.4K -700 -4%
WAM
1077
Winslow Asset Management
Ohio
$1.93M -$28.3K -270 -1%
CCG
1078
Cypress Capital Group
Florida
$1.92M +$19.9K +190 +1%
BCFS
1079
Butensky & Cohen Financial Security
Florida
$1.91M -$101K -963 -5%
EHWM
1080
Eads & Heald Wealth Management
Georgia
$1.91M +$5.03K +48 +0.3%
HSA
1081
HBK Sorce Advisory
Pennsylvania
$1.9M +$133K +1,267 +8%
RC
1082
Reik & Co
New York
$1.9M – – –
SAM
1083
Sunnymeath Asset Management
New Jersey
$1.9M -$248K -2,375 -12%
QCM
1084
Quadrant Capital Management
New Jersey
$1.89M -$1.51M -14,406 -44%
BIM
1085
Bridgecreek Investment Management
Oklahoma
$1.88M – – –
NIT
1086
NumerixS Investment Technologies
British Columbia, Canada
$1.88M +$1.88M +17,901 New
SWA
1087
Sutton Wealth Advisors
Florida
$1.87M +$53.9K +514 +3%
PH
1088
Pinnacle Holdings
Oklahoma
$1.87M -$4.4K -42 -0.2%
MIM
1089
Marco Investment Management
Georgia
$1.87M +$3.46K +33 +0.2%
ICAS
1090
Investors Capital Advisory Services
Massachusetts
$1.87M +$10.4K +99 +0.6%
LDB
1091
Lee, Danner & Bass
Tennessee
$1.86M – – –
PHS
1092
Pekin Hardy Strauss
Illinois
$1.86M -$31.5K -301 -2%
AIA
1093
Allegis Investment Advisors
Idaho
$1.86M +$21.2K +205 +1%
MC
1094
MRJ Capital
New York
$1.86M -$84K -801 -4%
MKC
1095
M. Kraus & Co
Vermont
$1.85M -$3.67K -35 -0.2%
WAM
1096
Wealthspire Advisors (Maryland)
Maryland
$1.84M +$72.6K +692 +4%
RIG
1097
Roosevelt Investment Group
New York
$1.84M +$437K +4,170 +31%
WA1
1098
Wimmer Associates 1
California
$1.84M -$10.2K -97 -0.5%
RC
1099
Roundview Capital
New Jersey
$1.84M -$15.7K -150 -0.8%
FAM
1100
Formidable Asset Management
Ohio
$1.84M +$128K +1,213 +7%
42 43
44
45 46