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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 %
Mackenzie Financial
476
Mackenzie Financial
Ontario, Canada
$9.91M -$1.45M -15,185 -13%
Bessemer Group
477
Bessemer Group
New Jersey
$9.84M -$10.7K -112 -0.1%
AFIA
478
America First Investment Advisors
Nebraska
$9.74M +$141K +1,473 +1%
CRC
479
Curi RMB Capital
Illinois
$9.69M -$478K -5,010 -5%
MFS
480
MSI Financial Services
Massachusetts
$9.61M +$805K +8,438 +9%
KCM
481
Kanawha Capital Management
Virginia
$9.6M +$585K +6,132 +6%
MA
482
Montag & Associates
Georgia
$9.56M +$3.17M +33,239 +50%
FAAS
483
First Allied Advisory Services
California
$9.52M -$361K -3,777 -4%
PAM
484
Palisade Asset Management
Minnesota
$9.5M +$367K +3,842 +4%
TCOV
485
Trust Company of Vermont
Vermont
$9.49M +$1.31M +13,723 +16%
AL
486
Agran Libbie
California
$9.48M -$2.86K -30 -0%
AAF
487
Andra AP-fonden
Sweden
$9.44M -$448K -4,700 -5%
Carson Wealth (CWM LLC)
488
Carson Wealth (CWM LLC)
Nebraska
$9.43M +$8.89M +93,147 +1,624%
LRPA
489
L. Roy Papp & Associates
Arizona
$9.37M +$13.6K +143 +0.1%
PAG
490
Private Advisor Group
New Jersey
$9.37M +$1.62M +16,929 +21%
CA
491
Cullinan Associates
Kentucky
$9.35M – – –
DWA
492
Douglass Winthrop Advisors
New York
$9.3M -$258K -2,700 -3%
Nomura Holdings
493
Nomura Holdings
Japan
$9.29M -$6.29M -66,305 -40%
CWM
494
Concert Wealth Management
California
$9.17M +$528K +5,525 +6%
GL
495
GLG LLC
New York
$9.15M -$1.53M -16,040 -14%
TMAM
496
Tokio Marine Asset Management
Japan
$9.13M +$968K +10,150 +12%
FPCM
497
Financial Partners Capital Management
New York
$9.09M +$218K +2,290 +2%
WAM
498
Wolverine Asset Management
Illinois
$9.02M +$8.46M +88,700 +1,512%
TBA
499
Tower Bridge Advisors
Pennsylvania
$9M +$212K +2,220 +2%
CAM
500
Carret Asset Management
New York
$8.98M +$28K +293 +0.3%
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