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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 %
NCM
1626
Noesis Capital Mangement
Florida
$402K +$14.9K +142 +4%
FPB
1627
First PREMIER Bank
South Dakota
$401K +$84.4K +805 +27%
SS
1628
Simplicity Solutions
Minnesota
$400K +$9.44K +90 +2%
SAM
1629
Strategy Asset Managers
California
$399K +$64.6K +617 +19%
WMC
1630
Westwood Management Corporation
Illinois
$398K – – –
BIAS
1631
Beacon Investment Advisory Services
New Jersey
$395K +$356K +34,023 +920%
HCM
1632
Harvest Capital Management
New Hampshire
$393K -$5.23K -50 -1%
RCG
1633
Ruane, Cunniff & Goldfarb
New York
$392K -$59.1K -564 -13%
AIA
1634
AIMZ Investment Advisors
California
$391K -$422K -4,030 -52%
SAM
1635
Security Asset Management
New York
$391K – – –
BHC
1636
Bowen Hanes & Co
Florida
$390K -$47.5K -454 -11%
HS
1637
Huntington Steele
Pennsylvania
$390K -$20.9K -200 -5%
CGL
1638
Clarius Group LLC
Washington
$381K +$381K +3,633 New
C
1639
CFO4Life
Texas
$377K -$266K -2,544 -41%
LIM
1640
Loudon Investment Management
New Hampshire
$376K -$105K -1,000 -22%
BFG
1641
Beacon Financial Group
Texas
$375K -$10.5M -101,283 -97%
BWM
1642
Braver Wealth Management
Massachusetts
$374K -$147K -1,407 -28%
CP
1643
Camelot Portfolios
Ohio
$373K -$4.2K -40 -1%
LCP
1644
Lombardia Capital Partners
California
$369K -$1.68M -16,019 -82%
CCM
1645
Carlson Capital Management
Minnesota
$369K +$11K +105 +3%
ACM
1646
Armbruster Capital Management
New York
$366K -$35.3K -337 -9%
SSI
1647
Scott & Selber Inc
Texas
$364K – – –
NED
1648
Nancy E. Dempze
$362K -$41.9K -400 -10%
BJ
1649
Brouwer & Janachowski
California
$362K +$102K +975 +39%
FIM
1650
Fernwood Investment Management
Massachusetts
$361K -$4.82K -46 -1%
64 65
66
67 68