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Chevron
CVX

Overview Fund Activity

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,989
Holders Change
+118
Holders Change %
+6.31%
% of All Funds
49.8%
Holding in Top 10
253
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+54.27%
% of All Funds
6.33%
New
207
Increased
744
Reduced
828
Closed
57
Calls
$2.33B
Puts
$3.36B
Net Calls
-$1.03B
Net Calls Change
-$1.52B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$530M
2
Morgan Stanley
Morgan Stanley
New York
+$441M
3
State Street
State Street
Massachusetts
+$438M
4
Capital World Investors
Capital World Investors
California
+$363M
5
Asset Management One
Asset Management One
Japan
+$355M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MTB
Mizuho Trust & Banking
Japan
-$309M
3
CS
Credit Suisse
Switzerland
-$276M
4
Wells Fargo
Wells Fargo
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1276
Hodges Capital Management
Texas
$1.5M -$129K -1,095 -8%
MAP
1277
Managed Asset Portfolios
Michigan
$1.5M -$10.6K -90 -0.7%
WA
1278
WESPAC Advisors
California
$1.5M +$350K +2,977 +30%
DBIA
1279
Dumont & Blake Investment Advisors
New Jersey
$1.5M +$7.06K +60 +0.5%
SFP
1280
Shepherd Financial Partners
Massachusetts
$1.5M +$1.5M +12,718 New
CPO
1281
Cerity Partners OCIO
New York
$1.49M +$469K +3,989 +46%
MBT
1282
Monroe Bank & Trust
Michigan
$1.48M -$73.1K -621 -5%
MMG
1283
Monetary Management Group
Missouri
$1.48M -$197K -1,675 -12%
YMRC
1284
Yorktown Management & Research Company
Virginia
$1.48M +$1.18M +10,000 +392%
HCM
1285
Hall Capital Management
Rhode Island
$1.48M +$1.48M +12,553 New
LA
1286
Lau Associates
Delaware
$1.48M +$47.1K +400 +3%
AWA
1287
ARS Wealth Advisors
Florida
$1.47M +$43.8K +372 +3%
ST
1288
Sentinel Trust
Texas
$1.47M -$1.71M -14,498 -54%
SSA
1289
Schonfeld Strategic Advisors
New York
$1.47M +$764K +6,490 +108%
Squarepoint
1290
Squarepoint
New York
$1.47M +$1.47M +12,474 New
MIM
1291
Miller Investment Management
Pennsylvania
$1.46M – – –
SAM
1292
Selway Asset Management
$1.46M – – –
FANJ
1293
Financial Architects (New Jersey)
New Jersey
$1.46M -$56K -476 -4%
KFA
1294
Kelleher Financial Advisors
New York
$1.45M -$11.8K -100 -0.8%
FWP
1295
FAS Wealth Partners
Kansas
$1.45M +$67.5K +573 +5%
DCM
1296
Dynamic Capital Management
Jersey
$1.45M +$896K +7,608 +163%
NSIM
1297
North Star Investment Management
Illinois
$1.44M +$254K +2,159 +21%
Marshall Wace
1298
Marshall Wace
United Kingdom
$1.44M +$1.44M +12,258 New
RFA
1299
Reilly Financial Advisors
California
$1.44M -$47.3K -402 -3%
NB
1300
Nicolet Bankshares
Wisconsin
$1.44M -$115K -980 -7%
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