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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 %
CC
726
ClearArc Capital
Ohio
$4.38M -$124K -1,301 -3%
BPC
727
Banque Pictet & Cie
Switzerland
$4.37M +$951K +9,968 +28%
RIL
728
Rothschild Investment LLC
Illinois
$4.36M -$377K -3,951 -8%
NCM
729
Novare Capital Management
North Carolina
$4.36M -$747K -7,830 -15%
FLPIM
730
F.L. Putnam Investment Management
Massachusetts
$4.35M +$2.16M +22,669 +99%
EWM
731
Edge Wealth Management
New York
$4.33M -$1M -10,519 -19%
FFBTD
732
First Financial Bank - Trust Division
Ohio
$4.33M -$384K -4,025 -8%
GHAM
733
Gilman Hill Asset Management
Connecticut
$4.33M +$30.5K +320 +0.7%
SWM
734
SVA Wealth Management
Wisconsin
$4.32M -$67.6K -709 -2%
LWAC
735
Laurel Wealth Advisors (California)
California
$4.27M +$22.4K +235 +0.5%
FSA
736
Franklin Street Advisors
North Carolina
$4.23M +$1.38M +14,492 +48%
AF
737
Arrow Financial
New York
$4.23M -$75K -786 -2%
WSTAM
738
Wilbanks Smith & Thomas Asset Management
Virginia
$4.22M +$81.9K +858 +2%
GCM
739
Garland Capital Management
Washington
$4.21M +$677K +6,655 +19%
DMIC
740
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.21M -$416K -4,360 -9%
KCMRT
741
Kemper Corp Master Retirement Trust
Illinois
$4.18M – – –
IIM
742
Ipswich Investment Management
Massachusetts
$4.17M -$1.46M -14,549 -26%
FSA
743
Financial Sense Advisors
California
$4.16M -$636K -6,663 -13%
PWW
744
Pettyjohn Wood & White
Virginia
$4.14M +$1.01M +10,597 +32%
LW
745
Linscomb Wealth
Texas
$4.12M +$151K +1,587 +4%
CCM
746
Catawba Capital Management
Virginia
$4.11M +$120K +1,258 +3%
TWA
747
TCI Wealth Advisors
Arizona
$4.1M -$12.4K -130 -0.3%
CIM
748
Cetera Investment Management
California
$4.09M -$292K -3,065 -7%
CAM
749
Columbia Asset Management
Michigan
$4.09M +$510K +5,343 +14%
RB
750
Rodgers Brothers
Pennsylvania
$4.09M +$2.77K +29 +0.1%
28 29
30
31 32