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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 %
EM
1176
Excalibur Management
Massachusetts
$1.5M -$2.06K -20 -0.1%
GC
1177
Gratus Capital
Georgia
$1.49M +$7.92K +77 +0.5%
ACM
1178
Argentus Capital Management
Texas
$1.49M +$443K +4,301 +42%
CNFG
1179
Creegan & Nassoura Financial Group
New Hampshire
$1.48M – – –
HPIA
1180
Hamilton Point Investment Advisors
North Carolina
$1.48M +$54.6K +531 +4%
GS
1181
Girard Securities
California
$1.47M -$54K -521 -4%
SMC
1182
Smith, Moore & Co
Missouri
$1.47M +$65.3K +634 +5%
SL
1183
Summitry LLC
California
$1.47M +$162K +1,574 +12%
MMG
1184
Monetary Management Group
Missouri
$1.47M – – –
YP
1185
Yellowstone Partners
Idaho
$1.46M +$162K +1,571 +12%
REMPR
1186
Roof Eidam Maycock Peralta (REMP)
California
$1.46M +$13.7K +133 +0.9%
OC
1187
Oarsman Capital
Wisconsin
$1.45M -$1.24K -12 -0.1%
FI
1188
FCM Investments
Texas
$1.45M +$494K +4,804 +52%
WCF
1189
West Coast Financial
California
$1.45M +$726K +7,055 +101%
ITIM
1190
Indiana Trust & Investment Management
Indiana
$1.44M +$73.6K +715 +5%
FIG
1191
FundX Investment Group
California
$1.44M +$1.44M +13,968 New
BEAM
1192
Baker Ellis Asset Management
Washington
$1.44M +$48.9K +475 +4%
ACS
1193
Archford Capital Strategies
Illinois
$1.43M +$891K +8,660 +165%
LCM
1194
Liberty Capital Management
Michigan
$1.43M -$50.1K -495 -3%
CAM
1195
CG Asset Management
New York
$1.43M -$36K -350 -2%
HCM
1196
Hodges Capital Management
Texas
$1.43M +$43.5K +423 +3%
VNIM
1197
Vaughan Nelson Investment Management
Texas
$1.42M – – –
TCM
1198
Tradition Capital Management
New Jersey
$1.41M – – –
FCCM
1199
First City Capital Management
Georgia
$1.41M -$39.9K -388 -3%
GBBWRPM
1200
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.41M -$733K -7,129 -34%
46 47
48
49 50