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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 %
FAM
1401
Fred Alger Management
New York
$817K -$341K -3,250 -29%
KL
1402
KWMG LLC
Kansas
$817K -$8.7K -83 -1%
S
1403
SignatureFD
Georgia
$817K +$275K +2,622 +51%
SRSA
1404
S.R. Schill & Associates
Washington
$817K +$817K +7,797 New
AA
1405
Apriem Advisors
California
$810K +$65K +620 +9%
BAM
1406
Bruderman Asset Management
New York
$808K +$44.7K +426 +6%
HA
1407
Halsey Associates
Connecticut
$805K -$45.3K -432 -5%
ECM
1408
EagleClaw Capital Management
Massachusetts
$804K +$110K +1,050 +16%
CCM
1409
Chickasaw Capital Management
Tennessee
$803K -$21K -200 -3%
RMSCM
1410
R.M. Sincerbeaux Capital Management
New York
$801K – – –
FWM
1411
Frontier Wealth Management
Missouri
$800K -$273K -2,600 -25%
FA
1412
Fagan Associates
New York
$800K +$3.88K +37 +0.5%
TIA
1413
Tiemann Investment Advisors
California
$797K -$6.71K -64 -0.8%
H
1414
Hexavest
Quebec, Canada
$796K – – –
CHJWM
1415
Carlton Hofferkamp & Jenks Wealth Management
Texas
$793K -$183K -1,748 -19%
GAM
1416
Gemmer Asset Management
California
$791K -$943 -9 -0.1%
TCM
1417
Traynor Capital Management
Pennsylvania
$790K +$18.5K +179 +2%
BBNB
1418
Baker Boyer National Bank
Washington
$787K -$24.1K -230 -3%
TC
1419
Telemus Capital
Michigan
$782K +$282K +2,687 +56%
SIM
1420
Sonora Investment Management
Arizona
$780K -$44.3K -423 -5%
FAG
1421
Financial Advisory Group
Texas
$780K +$27.6K +263 +4%
KSA
1422
Ken Stern & Associates
California
$776K -$97.5K -931 -11%
NCM
1423
Northside Capital Management
Oregon
$774K – – –
FFIC
1424
First Fiduciary Investment Counsel
Ohio
$768K +$768K +7,960 New
WIA
1425
Westbourne Investment Advisors
Maryland
$764K +$73.3K +700 +11%
55 56
57
58 59