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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 %
PWM
751
Perigon Wealth Management
California
$4.08M – – –
BRWA
752
B. Riley Wealth Advisors
Florida
$4.08M +$142K +1,734 +4%
OMCS
753
Old Mutual Customised Solutions
South Africa
$4.06M -$153K -1,600 -4%
AII
754
AGF Investments Inc
Ontario, Canada
$4.06M -$677K -7,104 -14%
AIA
755
Alerus Investment Advisors
Minnesota
$4.06M +$1.13M +11,802 +38%
CIA
756
Capital Investment Advisors
Georgia
$4.04M +$87.3K +915 +2%
MNA
757
Manning & Napier Advisors
New York
$4.03M – – –
CI
758
Constellation Investments
Ohio
$4.03M +$95.4K +1,000 +2%
LM
759
Lincluden Management
Ontario, Canada
$4M +$2.39M +25,105 +149%
CIA
760
Choate Investment Advisors
Massachusetts
$3.98M -$2.53M -26,543 -39%
BCCM
761
Bridge Creek Capital Management
Massachusetts
$3.96M +$132K +1,384 +3%
MSV
762
MN Services Vermogensbeheer
Netherlands
$3.95M +$3.95M +47,173 New
SCA
763
Salient Capital Advisors
Texas
$3.93M +$448K +4,697 +13%
MC
764
Martin & Co
Tennessee
$3.91M +$26.2K +275 +0.7%
CCM
765
Cohen Capital Management
California
$3.91M – – –
GRQ
766
Gardner Russo & Quinn
Pennsylvania
$3.9M -$55K -577 -1%
PMG
767
ProVise Management Group
Florida
$3.88M -$32.9K -345 -0.8%
MHIM
768
MacNealy Hoover Investment Management
Ohio
$3.82M +$9.63K +101 +0.3%
LIC
769
Lodestar Investment Counsel
Illinois
$3.81M +$649K +6,803 +21%
FB
770
Fulton Bank
Pennsylvania
$3.8M -$34.6K -363 -0.9%
SMH
771
Sanders Morris Harris
Texas
$3.76M +$3.76M +39,505 New
Pacer Advisors
772
Pacer Advisors
Pennsylvania
$3.75M +$55.4K +581 +1%
ARMC
773
American Research & Management Company
Massachusetts
$3.72M +$57.7K +605 +2%
AFG
774
American Financial Group
Ohio
$3.7M – – –
VFA
775
Voya Financial Advisors
Connecticut
$3.66M +$551K +5,783 +18%
29 30
31
32 33