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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 %
BCM
451
BTR Capital Management
California
$11.3M -$115K -1,210 -1%
RC
452
RegentAtlantic Capital
New Jersey
$11.1M -$2.69M -28,201 -19%
LIA
453
LS Investment Advisors
Michigan
$11.1M +$351K +3,680 +3%
PA
454
Profund Advisors
Maryland
$11.1M +$411K +4,313 +4%
NB
455
NBT Bank
New York
$11.1M +$41.7K +437 +0.4%
BCM
456
Brookmont Capital Management
Texas
$11M -$1.47M -15,363 -12%
MBTD
457
Mechanics Bank - Trust Department
California
$11M -$126K -1,320 -1%
NI
458
Numeric Investors
Massachusetts
$11M +$11M +115,200 New
AT
459
Arden Trust
Delaware
$10.9M +$336K +3,521 +3%
CAM
460
Capstone Asset Management
Texas
$10.9M -$218K -2,285 -2%
FNF
461
Fidelity National Financial
Florida
$10.8M – – –
GAM
462
Guinness Asset Management
United Kingdom
$10.8M +$10.8M +113,100 New
SOADOR
463
State of Alaska Department of Revenue
Alaska
$10.7M -$168K -1,760 -2%
WJA
464
Williams Jones & Associates
New York
$10.7M +$2.71M +28,382 +34%
PI
465
Putnam Investments
Massachusetts
$10.4M +$2.75M +28,872 +36%
D.E. Shaw & Co
466
D.E. Shaw & Co
New York
$10.3M +$7.53M +78,930 +267%
BIC
467
Bridges Investment Counsel
Nebraska
$10.3M +$2.72M +28,503 +36%
CCT
468
Chemung Canal Trust
New York
$10.2M +$218K +2,282 +2%
DA
469
Denali Advisors
California
$10.2M -$19.1K -200 -0.2%
WIC
470
Willis Investment Counsel
Georgia
$10.1M +$76.3K +800 +0.8%
AMI
471
Amica Mutual Insurance
Rhode Island
$10.1M +$3.52M +36,923 +54%
BFG
472
Beacon Financial Group
Texas
$9.99M +$3.14M +33,000 +46%
APFBOT
473
Amica Pension Fund Board of Trustees
Rhode Island
$9.99M +$1.43M +14,989 +17%
FBA
474
Front Barnett Associates
Illinois
$9.97M +$256K +2,685 +3%
BMO
475
Beck Mack & Oliver
New York
$9.93M -$894K -9,373 -8%
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