CVX icon

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
1176
SignalPoint Asset Management
Missouri
$1.5M +$27.1K +259 +2%
SIM
1177
Sterling Investment Management
Arizona
$1.5M -$56.7K -541 -4%
RSS
1178
Rosenblum Silverman Sutton
California
$1.5M +$1.5M +14,302 New
MBT
1179
Monroe Bank & Trust
Michigan
$1.5M -$136K -1,299 -8%
MMG
1180
Monetary Management Group
Missouri
$1.49M +$10.5K +100 +0.7%
CAM
1181
CG Asset Management
New York
$1.49M +$7.55K +72 +0.5%
OC
1182
Oarsman Capital
Wisconsin
$1.48M -$176K -1,678 -11%
PFS
1183
Prospera Financial Services
Texas
$1.48M +$93.1K +888 +7%
FCCM
1184
First City Capital Management
Georgia
$1.48M -$56K -534 -4%
REMPR
1185
Roof Eidam Maycock Peralta (REMP)
California
$1.47M -$18.3K -175 -1%
HA
1186
Harfst & Associates
Wyoming
$1.47M +$1.16M +11,100 +385%
HK
1187
Horizon Kinetics
New York
$1.45M -$9.12K -87 -0.6%
BWP
1188
Baldwin Wealth Partners
Massachusetts
$1.45M -$14.7K -140 -1%
VNIM
1189
Vaughan Nelson Investment Management
Texas
$1.45M – – –
CFMC
1190
Curbstone Financial Management Corp
New Hampshire
$1.45M -$41.9K -400 -3%
HPIA
1191
Hamilton Point Investment Advisors
North Carolina
$1.45M +$60.3K +575 +4%
TSWM
1192
Triangle Securities Wealth Management
North Carolina
$1.44M -$191K -1,820 -12%
TCM
1193
Tradition Capital Management
New Jersey
$1.44M -$91.7K -875 -6%
HIM
1194
Harbour Investment Management
Washington
$1.44M -$36.7K -350 -2%
SMC
1195
Smith, Moore & Co
Missouri
$1.43M +$199K +1,903 +16%
MAM
1196
Martingale Asset Management
Massachusetts
$1.43M +$64.8K +618 +5%
CCM
1197
CrestPoint Capital Management
Missouri
$1.42M -$252K -2,400 -15%
BEAM
1198
Baker Ellis Asset Management
Washington
$1.41M -$10.5K -100 -0.7%
GWCM
1199
Godshalk Welsh Capital Management
Pennsylvania
$1.41M -$36.7K -350 -3%
HCM
1200
Hodges Capital Management
Texas
$1.41M -$9.33K -89 -0.7%
46 47
48
49 50