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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 %
GI
576
GAMCO Investors
Connecticut
$6.82M -$510K -5,350 -7%
NIM
577
NXG Investment Management
Texas
$6.81M +$143K +1,500 +2%
CIC
578
Cutler Investment Counsel
Oregon
$6.77M +$61.3K +642 +0.9%
LC
579
Lourd Capital
California
$6.75M +$36.3K +381 +0.5%
HA
580
Hamel Associates
New Jersey
$6.74M +$657K +6,889 +11%
GWM
581
Geneos Wealth Management
Colorado
$6.72M +$6.72M +71,281 New
MERSOM
582
Municipal Employees' Retirement System of Michigan
Michigan
$6.71M +$108K +1,130 +2%
BCM
583
Birmingham Capital Management
Alabama
$6.7M -$56.7K -594 -0.8%
NC
584
Northpointe Capital
Michigan
$6.68M +$40.6K +426 +0.6%
PP
585
Patten & Patten
Tennessee
$6.67M +$1.02M +10,697 +18%
MCM
586
MAI Capital Management
Ohio
$6.64M -$20.8K -218 -0.3%
CCM
587
Cobalt Capital Management
New Jersey
$6.64M +$6.64M +69,600 New
AL
588
AJO LP
Pennsylvania
$6.63M -$248K -2,599 -4%
RJA
589
Robshaw & Julian Associates
New York
$6.6M -$16.2K -170 -0.2%
BBA
590
BLB&B Advisors
Pennsylvania
$6.59M +$94.4K +989 +1%
SBIA
591
Sheaff Brock Investment Advisors
Indiana
$6.59M +$99.1K +1,039 +2%
AT
592
Argent Trust
Texas
$6.57M -$28.2K -296 -0.4%
SSB
593
Sandy Spring Bank
Maryland
$6.55M -$1.1M -11,560 -14%
FBP
594
Flippin Bruce & Porter
Virginia
$6.54M +$631K +6,616 +11%
HT
595
HighTower Trust
Texas
$6.5M -$1.28M -13,371 -16%
WA
596
Wasatch Advisors
Utah
$6.44M -$1.02M -10,677 -14%
SAA
597
Southeast Asset Advisors
Georgia
$6.42M +$76.7K +804 +1%
FMII
598
Farmers & Merchants Investments Inc
Nebraska
$6.36M +$175K +1,835 +3%
SGAM
599
Steinberg Global Asset Management
Florida
$6.35M +$414K +4,338 +7%
MIM
600
Montgomery Investment Management
Maryland
$6.31M -$85.9K -900 -1%
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