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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 %
CTB
376
Country Trust Bank
Illinois
$15.3M +$1.15M +12,020 +8%
OC
377
Oppenheimer & Co
New York
$15.1M +$657K +6,890 +5%
JAM
378
Jupiter Asset Management
United Kingdom
$15.1M -$928K -9,730 -6%
Natixis Advisors
379
Natixis Advisors
Massachusetts
$15.1M +$719K +7,534 +5%
PP
380
Palladium Partners
Virginia
$15M +$51.1K +536 +0.3%
OI
381
Oakbrook Investments
Illinois
$14.9M -$1.87M -19,550 -11%
SPC
382
Stewart & Patten Company
California
$14.9M +$40.2K +421 +0.3%
CCM
383
Cadence Capital Management
Massachusetts
$14.8M -$957K -10,033 -6%
FT
384
Fiduciary Trust
Massachusetts
$14.8M +$344K +3,610 +2%
WTC
385
WhitTier Trust Company
Nevada
$14.7M +$47.9K +502 +0.3%
FIM
386
Foresters Investment Management
New York
$14.7M – – –
NLGIA
387
Nippon Life Global Investors Americas
New York
$14.7M +$17.2K +180 +0.1%
DnB Asset Management
388
DnB Asset Management
Norway
$14.7M +$7.82M +82,000 +115%
NIM
389
Northeast Investment Management
Massachusetts
$14.6M +$1.13M +11,813 +8%
Nordea Investment Management
390
Nordea Investment Management
Sweden
$14.4M +$919K +9,633 +7%
AF
391
Ally Financial
Michigan
$14.3M – – –
BA
392
Bridgewater Associates
Connecticut
$14.3M +$2.8M +29,400 +24%
SFM
393
Stack Financial Management
Montana
$14.2M +$3.05K +32 +0%
CA
394
Commerzbank Aktiengesellschaft
Germany
$14.2M -$28.8M -302,371 -67%
SIM
395
Sentry Investment Management
Wisconsin
$14.1M +$183K +1,922 +1%
TCT
396
TIAA CREF Trust
Missouri
$14.1M -$241K -2,528 -2%
PR
397
Payden & Rygel
California
$14.1M +$1.49M +15,600 +12%
PFM
398
Parsec Financial Management
North Carolina
$14M +$1.36M +14,300 +11%
BTW
399
Boston Trust Walden
Massachusetts
$14M -$3.3M -34,625 -19%
HIMC
400
Heritage Investors Management Corp
Maryland
$13.9M +$401K +4,207 +3%
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16
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