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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 %
B
501
Barings
North Carolina
$8.85M -$630K -6,600 -7%
ACM
502
Argent Capital Management
Missouri
$8.83M +$6.57M +68,861 +291%
SC
503
Scotia Capital
Ontario, Canada
$8.8M +$906K +9,485 +11%
NRS
504
Neville Rodie & Shaw
New York
$8.73M +$82K +860 +0.9%
GIM
505
Goelzer Investment Management
Indiana
$8.73M +$394K +4,127 +5%
CL
506
CSS LLC
Illinois
$8.69M +$2.7M +28,341 +45%
CI
507
Conning Inc
Connecticut
$8.69M -$21.4M -224,771 -71%
MAM
508
Meeder Asset Management
Ohio
$8.59M +$2.12M +22,252 +33%
GD
509
Grandfield & Dodd
New York
$8.54M +$409K +4,284 +5%
CIC
510
Canal Insurance Company
South Carolina
$8.51M – – –
BG
511
Bollard Group
Massachusetts
$8.51M +$80.6K +845 +1%
GGI
512
Godsey & Gibb Inc
Virginia
$8.49M +$39.2K +411 +0.5%
HAI
513
Hennessy Advisors Inc
California
$8.37M +$320K +3,350 +4%
SCM
514
Stonebridge Capital Management
California
$8.37M -$597K -6,254 -7%
CB
515
Chemical Bank
Michigan
$8.36M -$210K -2,200 -2%
SCI
516
SkyBridge Capital II
New York
$8.34M +$1.95M +20,490 +31%
EIM
517
Emerson Investment Management
Massachusetts
$8.33M +$713K +7,479 +9%
KFC
518
Klingenstein Fields & Co
New York
$8.33M +$1.65M +17,267 +25%
CCFCSB
519
Cape Cod Five Cents Savings Bank
Massachusetts
$8.28M +$296K +3,103 +4%
RBA
520
Richard Bernstein Advisors
New York
$8.25M +$8.25M +86,445 New
BOTW
521
Bank of the West
California
$8.23M +$957K +10,036 +13%
PA
522
Pinnacle Associates
New York
$8.23M +$1.26M +13,247 +18%
WP
523
WMS Partners
Maryland
$8.22M +$148K +1,547 +2%
FNT
524
First National Trust
Pennsylvania
$8.21M -$351K -3,684 -4%
MIAN
525
Mariner Independent Advisor Network
Kansas
$8.17M +$8.17M +85,641 New
19 20
21
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