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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
1
Capital Research Global Investors
California
$1.49B
2
Macquarie Group
2
Macquarie Group
Australia
$1.48B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1B
4
BFA
4
BlackRock Fund Advisors
California
$3.42B
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$222M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$66.8M
2
Franklin Resources
2
Franklin Resources
California
$2.11B
3
IC
3
Institutional Capital
Illinois
$0
4
BA
4
BlackRock Advisors
Delaware
$565M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1601
Arcadia Investment Management
Michigan
$433K +$66.1K +630 +18%
NG
1602
Northstar Group
New York
$432K -$50K -477 -10%
FPFS
1603
First Personal Financial Services
North Carolina
$432K +$81.5K +778 +23%
IWA
1604
Intercontinental Wealth Advisors
Texas
$431K +$30K +286 +7%
CAM
1605
ClariVest Asset Management
California
$430K +$98.2K +938 +30%
GWS
1606
Glassman Wealth Services
Virginia
$430K +$135K +1,284 +46%
RGNCM
1607
R.G. Niederhoffer Capital Management
New York
$430K +$157K +1,500 +58%
HI
1608
Hendershot Investments
Virginia
$429K – – –
SFM
1609
Signet Financial Management
New Jersey
$427K -$55.2K -527 -11%
JCM
1610
Jacobi Capital Management
Pennsylvania
$427K +$427K +4,085 New
FIM
1611
Freedom Investment Management
Connecticut
$424K +$21.7K +207 +5%
SIG
1612
Schaller Investment Group
North Carolina
$422K – – –
FM
1613
Family Management
New York
$421K -$12.6K -120 -3%
PAS
1614
Professional Advisory Services
Florida
$419K – – –
GC
1615
Gruss & Co
Florida
$419K – – –
HCMT
1616
Highland Capital Management (Texas)
Texas
$419K +$419K +4,000 New
AIMCA
1617
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$419K +$419K +4,000 New
FA
1618
FCG Advisors
New Jersey
$418K +$28.6K +273 +7%
EBSAM
1619
Eubel Brady & Suttman Asset Management
Ohio
$416K – – –
NGA
1620
Naples Global Advisors
Florida
$416K +$15.7K +150 +4%
PHAM
1621
Palisades Hudson Asset Management
Florida
$415K – – –
QI
1622
Quotient Investors
New York
$409K +$94.4K +900 +30%
NAM
1623
North American Management
Massachusetts
$408K -$73.5K -700 -15%
CA
1624
Cornerstone Advisory
Maryland
$402K -$29.7K -283 -7%
OCG
1625
Opus Capital Group
Ohio
$402K -$21K -200 -5%
63 64
65
66 67