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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 %
KFP
626
Keystone Financial Planning
Ohio
$5.74M +$65.6K +688 +1%
FBT
627
First Bankers Trust
Kentucky
$5.73M -$58.2K -610 -1%
BPB
628
Badgley, Phelps & Bell
Washington
$5.71M +$530K +5,557 +10%
MC
629
Moors & Cabot
Massachusetts
$5.69M +$133K +1,391 +2%
CA
630
CapWealth Advisors
Tennessee
$5.6M +$128K +1,345 +2%
MAM
631
Majedie Asset Management
United Kingdom
$5.6M +$5.6M +58,675 New
CC
632
Cannell & Co
New York
$5.56M +$863K +9,050 +18%
SCM
633
SIR Capital Management
New York
$5.56M +$3.8M +39,882 +217%
CANC
634
Culbertson A N & Co
Virginia
$5.55M +$230K +2,415 +4%
CA
635
Callahan Advisors
Texas
$5.55M +$183K +1,917 +3%
NFC
636
Northeast Financial Consultants
Connecticut
$5.54M -$28.6K -300 -0.5%
HTHT
637
Hemenway Trust Hemenway Trust
New Hampshire
$5.53M -$42K -440 -0.8%
FIB
638
First Interstate Bank
Montana
$5.53M +$167K +1,752 +3%
FCMC
639
Founders Capital Management (Connecticut)
Connecticut
$5.52M +$102K +1,065 +2%
MIC
640
Meridian Investment Counsel
California
$5.49M -$9.06K -95 -0.2%
1IA
641
1834 Investment Advisors
Wisconsin
$5.48M -$205K -2,148 -4%
PJSIMP
642
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.47M -$44.5K -466 -0.8%
CIS
643
Connors Investor Services
Pennsylvania
$5.46M +$180K +1,884 +3%
SRC
644
Shufro Rose & Co
New York
$5.44M -$1.74M -18,284 -24%
OPCM
645
Osborne Partners Capital Management
California
$5.44M -$184K -1,930 -3%
TNBTD
646
Trustmark National Bank Trust Department
Mississippi
$5.43M +$559K +5,863 +11%
DIA
647
Dean Investment Associates
Ohio
$5.43M +$70.7K +741 +1%
ASA
648
Armstrong Shaw Associates
Connecticut
$5.42M -$667K -6,989 -11%
CNBT
649
Canandaigua National Bank & Trust
New York
$5.42M +$814K +8,537 +18%
Mariner
650
Mariner
Kansas
$5.42M -$259K -2,719 -5%
24 25
26
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