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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 %
FDCC
1501
Foster Dykema Cabot & Co
Massachusetts
$587K -$37.7K -360 -6%
VCM
1502
Vigilant Capital Management
Maine
$586K +$29.2K +279 +5%
PFBT
1503
Parkside Financial Bank & Trust
Missouri
$585K -$97.9K -934 -14%
RVPG
1504
Relative Value Partners Group
$584K -$105K -1,000 -15%
Two Sigma Investments
1505
Two Sigma Investments
New York
$584K +$584K +5,572 New
VWA
1506
V Wealth Advisors
Kansas
$582K -$10.3K -99 -2%
FC
1507
Fayerweather Charles
$580K -$298K -2,845 -34%
BL
1508
Balentine LLC
Georgia
$578K +$33.1K +316 +6%
LJAC
1509
L.J. Altfest & Co
New York
$577K -$956K -9,127 -62%
CCMT
1510
CMT Capital Markets Trading
Germany
$577K +$223K +2,126 +63%
SIG
1511
Schooner Investment Group
Pennsylvania
$573K – – –
BAM
1512
Brave Asset Management
New Jersey
$571K +$24.1K +230 +4%
ANTB
1513
AMG National Trust Bank
Colorado
$569K +$8.38K +80 +1%
IOOF
1514
Independent Order of Foresters
Ontario, Canada
$568K – – –
PAM
1515
PT Asset Management
Illinois
$566K +$566K +5,400 New
SIC
1516
SFE Investment Counsel
California
$564K -$10.5K -100 -2%
RHJA
1517
Rice Hall James & Associates
California
$563K – – –
CBA
1518
Coastal Bridge Advisors
Connecticut
$562K – – –
WIC
1519
Wilkins Investment Counsel
Massachusetts
$562K +$13.1K +125 +2%
AP
1520
Atwood & Palmer
Missouri
$561K – – –
BIG
1521
Bellwether Investment Group
Tennessee
$561K +$561K +5,356 New
LA
1522
LVW Advisors
New York
$557K -$441K -4,211 -44%
FPCP
1523
Fort Point Capital Partners
California
$557K -$26.7K -255 -5%
FDS
1524
First Dallas Securities
Texas
$556K +$37.5K +374 +7%
WP
1525
WealthPLAN Partners
Nebraska
$556K +$556K +10,331 New
59 60
61
62 63