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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.

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 Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$56.4M 538,476 -90,516 -14%
HT
202
HAP Trading
New York
$56.2M 535,790 +139,758 +35%
NAM
203
NorthCoast Asset Management
Connecticut
$55.4M 528,533 +528,533 New
JIC
204
Johnson Investment Counsel
Ohio
$54.8M 522,430 -8,712 -2%
SCM
205
Shelton Capital Management
Colorado
$54.5M 519,832 +76,046 +17%
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
$54.3M 518,327 +137,779 +36%
GLA
207
Great Lakes Advisors
Illinois
$54.2M 517,013 -60,547 -10%
Dodge & Cox
208
Dodge & Cox
California
$53.9M 514,311 -27,473 -5%
KCM
209
Kornitzer Capital Management
Kansas
$53.7M 512,016 -5,100 -1%
NIPH
210
NN Investment Partners Holdings
Netherlands
$53.2M 507,848 -76,352 -13%
EIM
211
ExxonMobil Investment Management
Texas
$51.1M 487,856 +29,353 +6%
CM
212
CS McKee
Pennsylvania
$50.9M 485,276 -78,184 -14%
PFC
213
Poplar Forest Capital
California
$49.6M 472,819 -19,740 -4%
GH
214
GAM Holding
Switzerland
$49.4M 470,859 +44,138 +10%
PIA
215
Piedmont Investment Advisors
North Carolina
$48.9M 466,707 +8,569 +2%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$48.8M 465,154 -1,176 -0.3%
ZIM
217
Zacks Investment Management
Illinois
$48M 457,460 +9,738 +2%
RCAMU
218
Rothschild & Co Asset Management US
Connecticut
$47.3M 450,766 +37,679 +9%
Nomura Asset Management
219
Nomura Asset Management
Japan
$46.3M 441,938 +29,450 +7%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$46M 438,880 +50,749 +13%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$45.9M 438,124 -13,304 -3%
FAF
222
Fjarde Ap-fonden
Sweden
$45.2M 431,537 +2,995 +0.7%
SCM
223
Snow Capital Management
Pennsylvania
$44.9M 428,619 -133,327 -24%
SAM
224
Shell Asset Management
Netherlands
$44.7M 425,939 +33,713 +9%
JIM
225
Jupiter Investment Management
United Kingdom
$44.4M 424,003 +85,833 +25%
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