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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 %
SWA
1076
Sutton Wealth Advisors
Florida
$1.85M +$17.6K +171 +1%
EDRS
1077
Edmond de Rothschild (Suisse)
Switzerland
$1.85M -$238K -2,310 -11%
B
1078
Bailard
California
$1.85M -$139K -1,352 -7%
BIM
1079
Bridgecreek Investment Management
Oklahoma
$1.84M – – –
WAM
1080
Winslow Asset Management
Ohio
$1.84M -$50.7K -493 -3%
SAM
1081
Smithbridge Asset Management
Pennsylvania
$1.84M -$175K -1,700 -9%
WIC
1082
Whitegate Investment Counselors
New Hampshire
$1.84M -$66.9K -650 -4%
Cohen & Steers
1083
Cohen & Steers
New York
$1.82M -$4.6M -44,700 -72%
MC
1084
MRJ Capital
New York
$1.82M – – –
PHS
1085
Pekin Hardy Strauss
Illinois
$1.81M -$14.5K -141 -0.8%
RC
1086
Roundview Capital
New Jersey
$1.81M +$3.5K +34 +0.2%
ESBC
1087
E.S. Barr & Co
Kentucky
$1.81M -$176K -1,709 -9%
MIM
1088
Marco Investment Management
Georgia
$1.81M -$26.7K -259 -1%
PH
1089
Pinnacle Holdings
Oklahoma
$1.8M -$34.9K -339 -2%
FAM
1090
Formidable Asset Management
Ohio
$1.8M +$7.72K +75 +0.4%
BCM
1091
Bluefin Capital Management
New York
$1.8M -$165K -1,605 -8%
FFA
1092
First Foundation Advisors
California
$1.8M +$177K +1,722 +11%
PP
1093
Paloma Partners
Connecticut
$1.8M -$9.07M -88,050 -83%
JAM
1094
Jolley Asset Management
North Carolina
$1.79M -$515 -5 -0%
KA
1095
Kovack Advisors
Florida
$1.79M +$16.1K +156 +0.9%
CCM
1096
Convector Capital Management
New York
$1.79M -$753K -7,315 -30%
BST
1097
Bath Savings Trust
Maine
$1.79M +$4.12K +40 +0.2%
IPC
1098
Independent Portfolio Consultants
Florida
$1.79M +$55.6K +540 +3%
BSW
1099
Buckingham Strategic Wealth
Missouri
$1.78M +$15.6K +152 +0.9%
AIM
1100
Anchor Investment Management
South Carolina
$1.77M -$15.1K -147 -0.8%
42 43
44
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