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Chevron
CVX

Overview Fund Activity

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,989
Holders Change
+118
Holders Change %
+6.31%
% of All Funds
49.8%
Holding in Top 10
253
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+54.27%
% of All Funds
6.33%
New
207
Increased
744
Reduced
828
Closed
57
Calls
$2.33B
Puts
$3.36B
Net Calls
-$1.03B
Net Calls Change
-$1.52B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$530M
2
Morgan Stanley
Morgan Stanley
New York
+$441M
3
State Street
State Street
Massachusetts
+$438M
4
Capital World Investors
Capital World Investors
California
+$363M
5
Asset Management One
Asset Management One
Japan
+$355M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MTB
Mizuho Trust & Banking
Japan
-$309M
3
CS
Credit Suisse
Switzerland
-$276M
4
Wells Fargo
Wells Fargo
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
IDBONY
1626
Israel Discount Bank of New York
New York
$577K +$577K +4,903 New
TCM
1627
Teza Capital Management
Illinois
$574K +$574K +4,876 New
CFSG
1628
Community Financial Services Group
Vermont
$573K -$15.7K -133 -3%
NG
1629
NatWest Group
United Kingdom
$565K -$324K -2,755 -36%
III
1630
Independent Investors Inc
New York
$564K +$41.1K +350 +8%
DJSG
1631
D.J. St. Germain
Massachusetts
$564K +$42K +357 +8%
GEA
1632
Glen Eagle Advisors
New Jersey
$562K +$562K +4,776 New
KL
1633
KWMG LLC
Kansas
$557K -$301K -2,554 -35%
CWM
1634
Cabot Wealth Management
Massachusetts
$556K +$25.2K +214 +5%
FAM
1635
Fred Alger Management
New York
$552K -$318K -2,700 -37%
AAM
1636
American Asset Management
Florida
$550K – – –
ERIM
1637
Eagle Ridge Investment Management
Connecticut
$550K +$16.1K +137 +3%
CAM
1638
Cubic Asset Management
Massachusetts
$544K – – –
DAC
1639
Dividend Assets Capital
South Carolina
$541K -$62K -526 -10%
SLA
1640
Silver Lake Advisory
Utah
$541K +$4.95K +42 +0.9%
Aristotle Capital Management
1641
Aristotle Capital Management
California
$538K -$27.1K -230 -5%
BB
1642
Bell Bank
North Dakota
$536K – – –
NBC
1643
Neuberger Berman Canada
Ontario, Canada
$536K +$536K +4,550 New
PIM
1644
Parasol Investment Management
Illinois
$530K +$2.59K +22 +0.5%
BW
1645
Biegel & Waller
Maryland
$529K +$529K +4,541 New
Jacobs Levy Equity Management
1646
Jacobs Levy Equity Management
New Jersey
$528K -$296K -2,520 -36%
IA
1647
Independence Advisors
Pennsylvania
$528K -$1.18K -10 -0.2%
BIAS
1648
Beacon Investment Advisory Services
New Jersey
$525K +$76.6K +651 +17%
AIM
1649
Arcadia Investment Management
Michigan
$522K +$35.9K +305 +7%
BCM
1650
Blume Capital Management
California
$521K -$39.9K -339 -7%
64 65
66
67 68