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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 %
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$12.1M -$1.66M -17,466 -12%
BFS
427
Bradley Foster & Sargent
Connecticut
$12.1M +$381K +3,993 +3%
DC
428
Deere & Company
Illinois
$12.1M -$1.37M -14,337 -10%
LBC
429
Lowe Brockenbrough & Co
Virginia
$12.1M -$31.6K -331 -0.3%
BB
430
Busey Bank
Illinois
$12.1M +$148K +1,547 +1%
IC
431
Inverness Counsel
New York
$12.1M +$7.87M +82,530 +186%
VIP
432
Vantage Investment Partners
Missouri
$12.1M +$52.7K +552 +0.4%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$12.1M +$1.42M +14,903 +13%
CIP
434
Chartwell Investment Partners
Pennsylvania
$12M +$175K +1,830 +1%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$12M -$553K -5,800 -4%
RJT
436
Raymond James Trust
Florida
$12M +$421K +4,408 +4%
GHA
437
GW Henssler & Associates
Georgia
$12M +$1.54M +16,114 +15%
SI
438
Stephens Inc
Arkansas
$12M +$2.5M +26,168 +26%
QAM
439
QCI Asset Management
New York
$12M +$753K +7,891 +7%
AIM
440
Avity Investment Management
Connecticut
$11.9M +$1.21M +12,430 +11%
GJIC
441
Gamble Jones Investment Counsel
California
$11.9M +$177K +1,859 +2%
GMI
442
Greystone Managed Investments
Saskatchewan, Canada
$11.9M -$264K -2,764 -2%
ACP
443
Ashfield Capital Partners
California
$11.8M +$63.8K +669 +0.5%
TU
444
TDAM USA
Ontario, Canada
$11.8M -$417K -4,374 -3%
TP
445
Truvvo Partners
New York
$11.6M +$11.6M +121,904 New
DDPIC
446
Deroy & Devereaux Private Investment Counsel
Michigan
$11.6M -$72.3K -758 -0.6%
AssetMark Inc
447
AssetMark Inc
California
$11.5M +$1.31M +13,744 +13%
BBHC
448
Brown Brothers Harriman & Co
New York
$11.5M -$30.5K -320 -0.3%
AAM
449
AR Asset Management
California
$11.4M +$859K +9,000 +8%
ASC
450
Atalanta Sosnoff Capital
New York
$11.4M -$3.63M -38,046 -24%
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