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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 %
Creative Planning
326
Creative Planning
Kansas
$19.1M +$1.67M +17,520 +10%
BCM
327
Bridgeway Capital Management
Texas
$19M +$624K +6,540 +3%
TAF
328
Tredje AP-fonden
Sweden
$19M +$6.54M +64,668 +52%
CFC
329
Cincinnati Financial Corp
Ohio
$19M – – –
FNBOO
330
First National Bank of Omaha
Nebraska
$18.9M +$1.59M +16,680 +9%
Fidelity International
331
Fidelity International
Bermuda
$18.8M -$2.19M -22,951 -10%
MPMG
332
Minneapolis Portfolio Management Group
Minnesota
$18.6M +$15.5M +162,070 +500%
TAM
333
TPH Asset Management
Texas
$18.5M +$18.5M +194,100 New
CTC
334
Central Trust Company
Missouri
$18.4M -$440K -4,611 -2%
LCM
335
Laurion Capital Management
New York
$18M +$15.3M +160,527 +570%
LS
336
Livforsakringsbolaget Skandia
Sweden
$18M – – –
FRM
337
Foundation Resource Management
Arkansas
$17.9M +$24K +252 +0.1%
SF
338
Synovus Financial
Georgia
$17.7M +$542K +5,680 +3%
SG Americas Securities
339
SG Americas Securities
New York
$17.7M +$3.86M +40,482 +28%
CLOS
340
Compagnie Lombard Odier SCmA
Switzerland
$17.6M +$4.79M +50,211 +37%
AIS
341
American Investment Services
Massachusetts
$17.5M +$2.7M +28,299 +18%
FBNAT
342
FirstMerit Bank N.A. Trustee
Ohio
$17.4M +$266K +2,793 +2%
DADC
343
D.A. Davidson & Co
Montana
$17.4M +$1.66M +17,418 +11%
DWM
344
Destination Wealth Management
California
$17.4M – – –
SAM
345
Securian Asset Management
Minnesota
$17.3M +$152K +1,593 +0.9%
RIA
346
RPG Investment Advisory
California
$17.3M -$4.27M -44,752 -20%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$17.3M +$895K +9,377 +5%
WRF
348
Waddell & Reed Financial
Kansas
$17.3M +$9.11M +95,540 +112%
BSA
349
Braun Stacey Associates
New York
$17.2M +$638K +6,689 +4%
EWM
350
Evercore Wealth Management
New York
$17.2M +$247K +2,584 +1%
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