CVX icon

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
$1.49B
2
Macquarie Group
Macquarie Group
Australia
$1.48B
3
Vanguard Group
Vanguard Group
Pennsylvania
$13.1B
4
BFA
BlackRock Fund Advisors
California
$3.42B
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$222M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$66.8M
2
Franklin Resources
Franklin Resources
California
$2.11B
3
IC
Institutional Capital
Illinois
$0
4
BA
BlackRock Advisors
Delaware
$565M
5
CCM
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
1376
Diligent Investors
California
$867K +$72.7K +694 +9%
BONST
1377
Bank of Nova Scotia Trust
Ontario, Canada
$865K -$899K -8,575 -51%
NFG
1378
Nations Financial Group
Iowa
$865K +$237K +2,265 +38%
SA
1379
Strategic Advisors
New York
$864K -$1.36K -13 -0.2%
DDC
1380
DF Dent & Co
Maryland
$864K +$3.15K +30 +0.4%
ANB
1381
Amarillo National Bank
Texas
$863K – – –
NPF
1382
Norris Perne & French
Michigan
$862K -$31.5K -300 -4%
TCM
1383
Tradewinds Capital Management
Washington
$857K +$54.6K +521 +7%
SAMC
1384
Spectrum Asset Management (California)
California
$856K +$18.9K +180 +2%
QCG
1385
Quadrant Capital Group
Ohio
$853K -$23K -223 -3%
PWMAG
1386
Pinnacle Wealth Management Advisory Group
New Jersey
$852K +$52.4K +500 +7%
SMH
1387
Sanders Morris Harris
Texas
$847K -$3.29M -31,423 -80%
MGIA
1388
Moneta Group Investment Advisors
Missouri
$843K +$310K +2,955 +58%
TBA
1389
Train Babcock Advisors
New York
$842K – – –
HCP
1390
Holt Capital Partners
Texas
$841K – – –
MFIMFI
1391
Mesirow Financial Investment Management - Fixed Income
Illinois
$840K -$324K -3,091 -28%
BOC
1392
Barbara Oil Co
Illinois
$839K – – –
PP
1393
Pegasus Partners
Wisconsin
$838K +$838K +7,996 New
VCAM
1394
Van Cleef Asset Management
Ohio
$832K – – –
WCBA
1395
Weaver C. Barksdale & Associates
Tennessee
$831K – – –
CS
1396
Credential Securities
$829K +$33.4K +319 +4%
WA
1397
Wheatland Advisors
Pennsylvania
$828K -$21K -200 -2%
SFG
1398
StrategIQ Financial Group
Indiana
$826K +$826K +7,876 New
HWA
1399
Heritage Wealth Advisors
Virginia
$823K +$59.6K +568 +8%
MWP
1400
MYCIO Wealth Partners
Pennsylvania
$820K +$213K +2,033 +35%
54 55
56
57 58