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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 %
ARTA
401
A.R.T. Advisors
New York
$13.9M +$6.12M +64,200 +79%
MAA
402
Matrix Asset Advisors
New York
$13.9M -$119K -1,248 -0.9%
SGAM
403
Smith Group Asset Management
Texas
$13.8M +$56.9K +595 +0.4%
TCM
404
Twin Capital Management
Pennsylvania
$13.7M +$526K +5,510 +4%
MIH
405
Madison Investment Holdings
Wisconsin
$13.7M +$1.84M +19,255 +15%
BAM
406
Baring Asset Management
United Kingdom
$13.7M -$11.7M -122,164 -46%
IEFM
407
IQ EQ Fund Management
Ireland
$13.7M -$483K -4,772 -3%
RCM
408
Riverhead Capital Management
Delaware
$13.7M -$5.9M -61,810 -30%
Jones Financial Companies
409
Jones Financial Companies
Missouri
$13.6M +$622K +6,521 +5%
SH
410
SeaTown Holdings
Singapore
$13.6M +$13.6M +142,940 New
RW
411
Rand Wealth
Maryland
$13.6M +$432K +4,532 +3%
FCIM
412
Fairview Capital Investment Management
California
$13.4M +$89.7K +940 +0.7%
OTPPB
413
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.4M -$1.24M -12,987 -8%
FCI
414
Financial Counselors Inc
Kansas
$13.4M +$420K +4,399 +3%
MWAC
415
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.2M +$425K +4,451 +3%
HCMT
416
Highland Capital Management (Tennessee)
Tennessee
$13.2M +$501K +5,255 +4%
FTIOP
417
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.9M +$2.29M +23,974 +22%
HCMNY
418
Howard Capital Management (New York)
New York
$12.8M +$404K +4,235 +3%
VWM
419
Valley Wealth Managers
New Jersey
$12.7M +$4.04M +42,312 +47%
DIA
420
Davidson Investment Advisors
Montana
$12.6M +$2.84M +29,736 +29%
RG
421
Rathbones Group
United Kingdom
$12.5M -$796K -8,348 -6%
ST
422
Spot Trading
Illinois
$12.5M +$1.83M +19,220 +17%
BHWM
423
Bar Harbor Wealth Management
New Hampshire
$12.5M +$129K +1,353 +1%
CEP
424
Chicago Equity Partners
Illinois
$12.5M +$169K +1,775 +1%
CONA
425
Capital One National Association
New York
$12.2M +$352K +3,689 +3%
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