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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 %
OWD
526
Osborn Williams & Donohoe
Ohio
$8.14M +$441K +4,622 +6%
KRSITF
527
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.13M +$1.4M +14,721 +21%
SCM
528
Sterling Capital Management
North Carolina
$8.11M +$452K +4,734 +6%
Point72 Asset Management
529
Point72 Asset Management
Connecticut
$8.11M -$12.9M -135,000 -61%
AAA
530
Adams Asset Advisors
Texas
$8.04M – – –
CAM
531
Cypress Asset Management
Texas
$8.01M -$424K -4,448 -5%
DSI
532
Daiwa SB Investments
Japan
$7.99M -$2.28M -23,908 -22%
WBC
533
Westpac Banking Corp
Australia
$7.99M -$8.1M -84,877 -50%
DLA
534
Douglas Lane & Associates
New York
$7.93M +$7.93M +83,170 New
MAM
535
Mastrapasqua Asset Management
Tennessee
$7.9M -$233K -970 -3%
GW
536
GW & Wade
Massachusetts
$7.9M +$995K +10,428 +14%
PI
537
PineBridge Investments
New York
$7.87M +$1.19M +12,504 +18%
BIM
538
Bridges Investment Management
Nebraska
$7.85M +$185K +1,936 +2%
CCT
539
Country Club Trust
Missouri
$7.84M +$213K +2,235 +3%
BCM
540
BTC Capital Management
Iowa
$7.82M +$4.53M +47,461 +137%
HCM
541
Howland Capital Management
Massachusetts
$7.79M -$127K -1,328 -2%
MPWT
542
MassMutual Private Wealth & Trust
Connecticut
$7.75M +$2.29M +24,035 +42%
M
543
MOTCO
Texas
$7.69M +$196K +2,057 +3%
BUB
544
BBVA USA Bancshares
Texas
$7.69M -$1.45M -15,161 -16%
AWCI
545
Alpine Woods Capital Investors
New York
$7.67M – – –
FA
546
FDx Advisors
Illinois
$7.67M +$850K +8,913 +12%
First Manhattan
547
First Manhattan
New York
$7.58M -$89.6K -939 -1%
PCM
548
Parsons Capital Management
Rhode Island
$7.49M +$229K +2,404 +3%
JC
549
Jacobs & Co
California
$7.45M -$52K -545 -0.7%
Mirae Asset Global Investments
550
Mirae Asset Global Investments
South Korea
$7.44M -$1.92M -20,129 -21%
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