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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 %
VCM
601
Violich Capital Management
California
$6.23M -$63.3K -664 -1%
MPM
602
Meritage Portfolio Management
Kansas
$6.13M -$71.1K -745 -1%
AFWA
603
Ancora Family Wealth Advisors
Ohio
$6.13M +$334K +3,500 +6%
BCFA
604
BP Capital Fund Advisors
Texas
$6.12M +$976K +10,229 +19%
1SB
605
1ST Source Bank
Indiana
$6.08M +$31.6K +331 +0.5%
Victory Capital Management
606
Victory Capital Management
Texas
$6.07M +$1.35M +14,168 +29%
PFC
607
Phocas Financial Corp
California
$6.03M +$1.14M +11,984 +23%
AAIM
608
American Assets Investment Management
California
$6.03M – – –
TSW
609
Thompson Siegel & Walmsley
Virginia
$6.02M -$866K -9,080 -13%
DY
610
Dowling & Yahnke
California
$5.99M +$207K +2,171 +4%
ECM
611
ETrade Capital Management
Virginia
$5.98M +$468K +4,904 +8%
ACPU
612
Arrowgrass Capital Partners (US)
Delaware
$5.96M -$4.43M -46,400 -43%
SPC
613
Sigma Planning Corp
Michigan
$5.96M +$250K +2,621 +4%
WB
614
Webster Bank
Connecticut
$5.95M -$98.8K -1,036 -2%
FMBTD
615
First Midwest Bank Trust Division
Illinois
$5.93M +$440K +4,614 +8%
Robeco Institutional Asset Management
616
Robeco Institutional Asset Management
Netherlands
$5.92M +$617K +6,471 +12%
SBH
617
Segall Bryant & Hamill
Illinois
$5.9M +$181K +1,900 +3%
AUB
618
Atlantic Union Bankshares
Virginia
$5.88M +$929K +9,743 +19%
JWBC
619
J.W. Burns & Co
New York
$5.88M +$15.4K +161 +0.3%
VFS
620
VSR Financial Services
Kansas
$5.87M +$457K +4,789 +8%
TCOT
621
Trust Company of Toledo
Ohio
$5.85M -$64.2K -673 -1%
SAMNY
622
Samsung Asset Management (New York)
New York
$5.83M -$883K -9,260 -13%
HCA
623
Harbour Capital Advisors
Virginia
$5.79M -$95.4K -1,000 -2%
CIP
624
Convergence Investment Partners
Florida
$5.79M +$48.5K +508 +0.8%
LAM
625
Lebenthal Asset Management
New York
$5.78M +$5.78M +60,609 New
23 24
25
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