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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 %
FWM
1326
Focused Wealth Management
New York
$1.35M -$9.77K -83 -0.7%
OFS
1327
Orrstown Financial Services
Pennsylvania
$1.35M +$1.12K +10 +0.1%
EAM
1328
Exane Asset Management
France
$1.33M -$1.37M -11,675 -51%
OWP
1329
Obermeyer Wealth Partners
Colorado
$1.33M +$178K +1,512 +15%
LWM
1330
LBA Wealth Management
Florida
$1.32M -$17.3K -147 -1%
SIA
1331
Sit Investment Associates
Minnesota
$1.31M – – –
QI
1332
Quotient Investors
New York
$1.31M – – –
HH
1333
Hilltop Holdings
Texas
$1.3M -$180K -1,529 -12%
BP
1334
Ballentine Partners
Massachusetts
$1.3M +$313K +2,715 +32%
CC
1335
Colrain Capital
Massachusetts
$1.3M – – –
CCP
1336
Corient Capital Partners
California
$1.29M -$178K -1,513 -12%
KIC
1337
Keating Investment Counselors
Florida
$1.28M +$46.4K +394 +4%
NIM
1338
Nexus Investment Management
Ontario, Canada
$1.28M – – –
BWAM
1339
Boyd Watterson Asset Management
Ohio
$1.28M -$69.5K -591 -5%
FSCM
1340
Front Street Capital Management
Montana
$1.28M – – –
S
1341
SignatureFD
Georgia
$1.27M -$78.6K -668 -6%
CG
1342
Caprock Group
Idaho
$1.27M -$116K -987 -8%
CAL
1343
Capital Analysts LLC
Pennsylvania
$1.27M +$1.01M +8,606 +399%
HS
1344
HighVista Strategies
Massachusetts
$1.27M +$1.27M +10,761 New
EWM
1345
Empirical Wealth Management
Washington
$1.27M +$6.95K +59 +0.6%
HIM
1346
Hutchens Investment Management
New Hampshire
$1.26M +$1.26M +10,740 New
JIC
1347
Joel Isaacson & Co
New York
$1.26M +$62.5K +531 +5%
CHAM
1348
Clear Harbor Asset Management
Connecticut
$1.26M +$4.35K +37 +0.3%
BWL
1349
Bogart Wealth LLC
Virginia
$1.25M +$1.25M +10,658 New
SNBOSCI
1350
Security National Bank of Sioux City Iowa
Iowa
$1.25M -$49.2K -418 -4%
52 53
54
55 56