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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
$1.49B
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 %
CWM
1576
Cabot Wealth Management
Massachusetts
$473K -$10.5K -100 -2%
FBFS
1577
First Business Financial Services
Wisconsin
$471K – – –
TW
1578
Transform Wealth
Colorado
$469K +$469K +4,473 New
BB
1579
Bell Bank
North Dakota
$468K – – –
DCM
1580
Delta Capital Management
New Jersey
$465K -$136K -1,300 -23%
SBWIC
1581
Schaper Benz & Wise Investment Counsel
Wisconsin
$462K – – –
VIA
1582
Vantage Investment Advisors
Pennsylvania
$461K +$48.1K +462 +12%
PAA
1583
Peregrine Asset Advisers
Oregon
$460K +$105 +1 +0%
JCM
1584
Jag Capital Management
Missouri
$460K +$1.05K +10 +0.2%
BFM
1585
Boothbay Fund Management
New York
$458K +$41K +391 +10%
PAM
1586
Peak Asset Management
Colorado
$457K +$54.9K +524 +14%
LBC
1587
Lawrence B. Cohen
$455K -$207K -1,975 -31%
BCM
1588
Brookstone Capital Management
Illinois
$454K -$274K -2,609 -38%
ABP
1589
Arthur B. Page
$454K -$72.8K -695 -14%
CL
1590
Croft-Leominster
Maryland
$453K – – –
GIA
1591
Granite Investment Advisors
New Hampshire
$453K – – –
GC
1592
Guardian Capital
Ontario, Canada
$453K +$453K +4,319 New
SC
1593
Saturna Capital
Washington
$450K -$21K -200 -4%
III
1594
Independent Investors Inc
New York
$450K – – –
VWM
1595
Vector Wealth Management
Minnesota
$448K +$2.94K +28 +0.7%
CHP
1596
Cable Hill Partners
Oregon
$448K +$79.6K +761 +22%
HCM
1597
Hollencrest Capital Management
California
$447K +$11.8K +113 +3%
FCFC
1598
First Commonwealth Financial Corp
Pennsylvania
$444K +$1.26K +12 +0.3%
Tudor Investment Corp
1599
Tudor Investment Corp
Connecticut
$440K -$73.3K -700 -14%
MC
1600
Matisse Capital
Oregon
$436K -$35.4K -337 -8%
62 63
64
65 66