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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
701
Gradient Investments
Minnesota
$4.72M +$97.6K +1,023 +2%
IWM
702
Integrated Wealth Management
California
$4.72M +$20.7K +217 +0.4%
OWIM
703
Old West Investment Management
California
$4.72M +$1.94M +20,319 +70%
Cohen & Steers
704
Cohen & Steers
New York
$4.69M +$4.58M +48,000 +4,000%
CIBC World Market
705
CIBC World Market
Ontario, Canada
$4.69M +$166K +1,740 +4%
AB
706
Amalgamated Bank
New York
$4.69M -$29.3K -307 -0.6%
DIA
707
Denver Investment Advisors
Colorado
$4.67M -$288K -3,023 -6%
BA
708
Boston Advisors
Massachusetts
$4.66M +$89.6K +939 +2%
BFIM
709
Beese Fulmer Investment Management
Ohio
$4.61M +$101K +1,049 +2%
CFG
710
Citizens Financial Group
Rhode Island
$4.6M -$267K -2,801 -5%
HVIA
711
Hudson Valley Investment Advisors
New York
$4.59M -$18.6K -195 -0.4%
LIM
712
Leavell Investment Management
Alabama
$4.57M +$31.3K +328 +0.7%
GIM
713
Guardian Investment Management
California
$4.55M -$135K -1,413 -3%
WT
714
Washington Trust
Rhode Island
$4.55M -$194K -2,033 -4%
SHGA
715
Sand Hill Global Advisors
California
$4.53M +$115K +1,201 +3%
PCA
716
Peddock Capital Advisors
Massachusetts
$4.53M +$64K +671 +1%
CMBA
717
C.M. Bidwell & Associates
Hawaii
$4.48M -$500K -5,240 -10%
PTB
718
Pioneer Trust Bank
Oregon
$4.47M -$5.25K -55 -0.1%
BIA
719
Biondo Investment Advisors
Pennsylvania
$4.46M +$4.46M +46,748 New
MSU
720
Mizuho Securities USA
New York
$4.46M +$4.46M +46,700 New
PFP
721
Pinnacle Financial Partners
Tennessee
$4.43M +$1.54M +16,111 +53%
CW
722
Cobiz Wealth
Colorado
$4.41M +$442K +4,634 +11%
GP
723
GLG Partners
United Kingdom
$4.41M +$4.41M +46,174 New
FAT
724
First American Trust
California
$4.4M +$487K +5,104 +12%
SGCA
725
Steel Grove Capital Advisors
Tennessee
$4.39M +$2.22M +23,250 +102%
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