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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 %
CICI
1251
Capital Investment Counsel Inc
North Carolina
$1.25M -$24.8K -237 -2%
PAIA
1252
Park Avenue Institutional Advisers
New York
$1.25M +$1.89K +18 +0.2%
HMS
1253
Hanseatic Management Services
New Mexico
$1.24M -$101K -966 -8%
ECM
1254
Evergreen Capital Management
Washington
$1.24M -$29.9K -285 -2%
CFA
1255
CT Financial Advisors
Pennsylvania
$1.23M -$119K -1,135 -9%
LJHT
1256
Laurie J. Hall Trustee
$1.23M -$46.4K -440 -4%
TNB
1257
Thomasville National Bank
Georgia
$1.22M +$19.3K +184 +2%
DA
1258
Denali Advisors
California
$1.22M -$9.95M -94,900 -89%
BC
1259
Blackhill Capital
New Jersey
$1.21M – – –
CIM
1260
CenturyLink Investment Management
Colorado
$1.2M -$1.23M -11,741 -51%
Koshinski Asset Management
1261
Koshinski Asset Management
Illinois
$1.2M +$372K +3,547 +45%
CG
1262
Caprock Group
Idaho
$1.2M +$186K +1,778 +18%
AAM
1263
Aston Asset Management
Illinois
$1.19M -$7.13K -68 -0.6%
LWM
1264
LBA Wealth Management
Florida
$1.19M +$28.8K +275 +2%
NSAM
1265
North Star Asset Management
Wisconsin
$1.18M -$24.1K -230 -2%
BW
1266
Bison Wealth
Georgia
$1.18M +$181K +1,730 +18%
CAI
1267
Capital Advisors Inc
Oklahoma
$1.17M – – –
FFC
1268
First Financial Corp
Indiana
$1.17M -$1.2M -11,477 -51%
ST
1269
Somerset Trust
Pennsylvania
$1.17M +$52K +496 +5%
SIA
1270
Sit Investment Associates
Minnesota
$1.17M +$409K +3,900 +54%
WCM
1271
Wunderlich Capital Managemnt
Tennessee
$1.17M +$22K +210 +2%
ARMT
1272
Amica Retiree Medical Trust
Rhode Island
$1.16M -$522K -4,974 -31%
FM
1273
Forward Management
California
$1.16M -$28.4K -271 -2%
NIM
1274
Nexus Investment Management
Ontario, Canada
$1.16M +$26.2K +250 +2%
SCM
1275
Stellar Capital Management
Arizona
$1.15M +$13.1K +125 +1%
49 50
51
52 53