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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 %
SLG
1201
Stanley-Laman Group
Pennsylvania
$1.41M -$504K -4,809 -26%
IIC
1202
Ironwood Investment Counsel
Arizona
$1.41M -$524 -5 -0%
AB
1203
AT Bancorp
Iowa
$1.41M – – –
TCM
1204
Texan Capital Management
Texas
$1.4M +$24.2K +231 +2%
FNBOMD
1205
First National Bank of Mount Dora
Florida
$1.4M -$49.8K -475 -3%
OFS
1206
Orrstown Financial Services
Pennsylvania
$1.39M -$42.3K -403 -3%
MAP
1207
Managed Asset Portfolios
Michigan
$1.39M -$25.2K -240 -2%
ITIM
1208
Indiana Trust & Investment Management
Indiana
$1.39M +$2.1K +20 +0.2%
P
1209
Pitcairn
Pennsylvania
$1.39M -$646K -6,164 -32%
RBC
1210
Ronald Blue & Co
Georgia
$1.38M -$755K -7,205 -35%
MC
1211
Miles Capital
Iowa
$1.38M +$150K +1,435 +12%
WI
1212
WrapManager Inc
California
$1.38M +$129K +1,230 +10%
IAS
1213
IMA Advisory Services
Colorado
$1.38M -$124K -1,184 -8%
FWM
1214
Focused Wealth Management
New York
$1.37M -$33.7K -321 -2%
QSS
1215
Quantitative Systematic Strategies
Florida
$1.37M +$652K +6,299 +91%
PFM
1216
PacWest Financial Management
Arizona
$1.37M -$46.4K -443 -3%
BA
1217
Birinyi Associates
Connecticut
$1.37M -$52.4K -500 -4%
JFA
1218
Johanson Financial Advisors
California
$1.36M +$29.9K +286 +2%
MMPW
1219
Mitchell McLeod Pugh & Williams
Alabama
$1.36M +$115K +1,101 +9%
CK
1220
Cohen Klingenstein
New York
$1.36M – – –
RFA
1221
Reilly Financial Advisors
California
$1.36M +$1.36M +12,974 New
VST
1222
Van Strum & Towne
California
$1.36M – – –
GF
1223
Gerstein Fisher
New York
$1.36M +$127K +1,215 +10%
NIC
1224
Northwest Investment Counselors
Oregon
$1.34M -$7.86K -75 -0.6%
DBIA
1225
Dumont & Blake Investment Advisors
New Jersey
$1.34M -$23.6K -225 -2%
47 48
49
50 51