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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 %
ERSOT
351
Employees Retirement System of Texas
Texas
$17.2M +$6.29M +65,900 +58%
SYBT
352
Stock Yards Bank & Trust
Kentucky
$17.1M +$905K +9,485 +6%
WG
353
Welch Group
Alabama
$17.1M +$1.97M +20,691 +13%
ONB
354
Old National Bancorp
Indiana
$17.1M -$4.84M -50,770 -22%
PCA
355
Personal Capital Advisors
California
$17.1M +$3.4M +35,630 +25%
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M +$1.21M +12,689 +8%
CCMG
357
Clark Capital Management Group
Pennsylvania
$17M +$9.12M +95,608 +115%
PSUF
358
People's United Financial
Connecticut
$16.7M +$2.07M +21,714 +14%
PTC
359
Philadelphia Trust Company
Pennsylvania
$16.7M -$3.96M -41,549 -19%
CPSAC
360
Chas P. Smith & Associates (CPS)
Florida
$16.6M -$14K -147 -0.1%
KRS
361
Kentucky Retirement Systems
Kentucky
$16.5M +$2.87M +30,059 +21%
CIM
362
Corda Investment Management
Texas
$16.4M -$406K -4,261 -2%
Skandinaviska Enskilda Banken (SEB)
363
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.3M -$4.45M -46,696 -21%
RO
364
Reservoir Operations
New York
$16.2M – – –
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$16.2M +$9.11M +95,500 +129%
TIAAOA
366
Teachers Insurance & Annuity Association of America
New York
$16.2M – – –
SFM
367
Systematic Financial Management
New Jersey
$16.2M +$2.84M +29,817 +21%
ANI
368
American National Insurance
Texas
$16.2M -$49.1K -515 -0.3%
AAMU
369
AEGON Asset Management (UK)
United Kingdom
$16.2M -$234K -2,455 -1%
DCM
370
Dupont Capital Management
Delaware
$16M -$424K -4,443 -3%
JIR
371
James Investment Research
Ohio
$15.9M -$17.8M -186,681 -53%
Northwestern Mutual Wealth Management
372
Northwestern Mutual Wealth Management
Wisconsin
$15.8M +$5.18M +54,307 +49%
WFMPM
373
Woodley Farra Manion Portfolio Management
Indiana
$15.6M +$4.2K +44 +0%
WCM
374
Wedge Capital Management
North Carolina
$15.6M +$780K +8,174 +5%
BF
375
BOK Financial
Oklahoma
$15.3M -$950K -9,962 -6%
13 14
15
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