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Chevron
CVX

Overview Fund Activity

1,842 hedge funds and large institutions have $111B invested in Chevron in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 890 increasing their positions, 684 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,842
Holders Change
+3
Holders Change %
+0.16%
% of All Funds
49.16%
Holding in Top 10
145
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+28.32%
% of All Funds
3.87%
New
93
Increased
890
Reduced
684
Closed
70
Calls
$2.04B
Puts
$2.34B
Net Calls
-$301M
Net Calls Change
+$482M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.6B
2
BA
BlackRock Advisors
Delaware
$703M
3
Goldman Sachs
Goldman Sachs
New York
$664M
4
AAMU
Amundi Asset Management US
Massachusetts
$431M
5
Swiss National Bank
Swiss National Bank
Switzerland
$447M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.46B
5
IC
Institutional Capital
Illinois
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
276
Martin Currie
United Kingdom
$24M -$3.37M -35,300 -12%
MSA
277
Mason Street Advisors
Wisconsin
$23.9M +$474K +4,971 +2%
NB
278
Norinchukin Bank
Japan
$23.8M +$340K +3,560 +1%
WHRC
279
W.H. Reaves & Co
New Jersey
$23.8M +$12.6M +132,398 +113%
FP
280
Foundry Partners
Minnesota
$23.7M -$2.8M -29,305 -11%
AI
281
Analytic Investors
California
$23.7M +$13.3M +139,890 +129%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$23.7M +$1.35M +14,196 +6%
SCA
283
STALEY CAPITAL ADVISERS
Pennsylvania
$23.4M +$1.65M +17,280 +8%
DP
284
Dearborn Partners
Illinois
$23.4M +$462K +4,840 +2%
TAM
285
Tocqueville Asset Management
New York
$23.4M +$1.57M +16,504 +7%
PP
286
Paloma Partners
Connecticut
$23.4M +$22M +230,823 +1,598%
SC
287
Stralem & Co
New York
$23.2M -$1.85M -19,439 -7%
FQ
288
First Quadrant
California
$23.2M -$172K -1,801 -0.7%
SAM
289
Sentinel Asset Management
Vermont
$22.9M +$277K +2,900 +1%
BTS
290
BB&T Securities
Virginia
$22.9M +$5.57M +58,384 +32%
V
291
Veritable
Delaware
$22.7M +$374K +3,918 +2%
ISL
292
Ingalls & Snyder LLC
New York
$22.7M -$2.68M -28,114 -11%
WB
293
WesBanco Bank
West Virginia
$22.7M -$168K -1,756 -0.7%
DILH
294
Dai-ichi Life Holdings
Japan
$22.3M +$700K +7,338 +3%
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$22.2M +$178K +1,867 +0.8%
KIA
296
KCM Investment Advisors
California
$22M +$154K +1,613 +0.7%
WPC
297
Waters Parkerson & Co
Louisiana
$22M +$643K +6,745 +3%
AIA
298
Affinity Investment Advisors
California
$22M +$169K +1,776 +0.8%
CM
299
Castleark Management
Illinois
$21.9M +$7.53M +78,900 +52%
CFB
300
Cullen/Frost Bankers
Texas
$21.9M -$5.85M -61,284 -21%
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