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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
+$366M
2
BA
BlackRock Advisors
Delaware
+$170M
3
Goldman Sachs
Goldman Sachs
New York
+$152M
4
AAMU
Amundi Asset Management US
Massachusetts
+$149M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$135M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$986M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$516M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$405M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$332M
5
IC
Institutional Capital
Illinois
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
301
Mutual of America Capital Management
New York
$21.7M +$351K +3,675 +2%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$21.6M -$4.16M -43,598 -16%
STMM
303
South Texas Money Management
Texas
$21.4M -$115K -1,202 -0.5%
EB
304
Eastern Bank
Massachusetts
$21.3M +$2.71M +28,443 +15%
DIA
305
Dana Investment Advisors
Wisconsin
$21.1M +$19.1M +200,707 +956%
LCM
306
Logan Capital Management
Pennsylvania
$21.1M +$1.95M +20,390 +10%
ZIC
307
ZWJ Investment Counsel
Georgia
$21M +$1.56M +16,335 +8%
SW
308
SVB Wealth
Massachusetts
$21M -$411K -4,306 -2%
FMW
309
Farr Miller & Washington
District of Columbia
$20.9M +$1.78M +18,647 +9%
CCM
310
Covington Capital Management
California
$20.9M +$516K +5,405 +3%
ADEF
311
Adams Diversified Equity Fund
Maryland
$20.8M – – –
VDI
312
Vaughan David Investments
Illinois
$20.7M +$317K +3,323 +2%
WAM
313
World Asset Management
Michigan
$20.5M -$1.81M -18,995 -8%
SEI Investments
314
SEI Investments
Pennsylvania
$20.4M -$9.64M -101,052 -32%
NPC
315
National Planning Corporation
California
$20.3M -$2.28M -22,394 -10%
LBA
316
Letko, Brosseau & Associates
Quebec, Canada
$20.3M -$1.07M -11,225 -5%
HPC
317
HM Payson & Co
Maine
$20.3M -$552K -5,784 -3%
PWLP
318
Prio Wealth Limited Partnership
Massachusetts
$20.2M +$503K +5,273 +3%
IIM
319
Intact Investment Management
Quebec, Canada
$19.9M +$353K +3,700 +2%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$19.9M +$391K +4,100 +2%
IA
321
Icon Advisers
Colorado
$19.8M -$6.8M -71,300 -26%
PAM
322
Private Asset Management
California
$19.6M -$162K -1,693 -0.8%
ABC
323
Associated Banc-Corp
Wisconsin
$19.3M -$82.6K -866 -0.4%
Truist Financial
324
Truist Financial
North Carolina
$19.2M -$3.21M -33,674 -14%
PHAM
325
Pacific Heights Asset Management
California
$19.1M – – –
11 12
13
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