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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 %
LNC
776
Lincoln National Corp
Pennsylvania
$3.65M +$1.62M +16,942 +79%
BAM
777
Barrett Asset Management
New York
$3.64M +$41.3K +433 +1%
IC
778
InterOcean Capital
Illinois
$3.64M -$1.18M -12,337 -24%
AL
779
Aspiriant LLC
California
$3.64M +$3.31M +34,708 +1,018%
FNBTCON
780
First National Bank & Trust Co of Newtown
Pennsylvania
$3.63M +$34.3K +360 +1%
GLRA
781
Gerald L. Ray & Associates
Texas
$3.62M +$21.9K +230 +0.6%
SFS
782
Strategic Financial Services
New York
$3.61M +$176K +1,842 +5%
AMIM
783
Aull & Monroe Investment Management
Alabama
$3.6M -$47.7K -500 -1%
SIC
784
Salem Investment Counselors
North Carolina
$3.59M +$464K +4,859 +15%
UR
785
USCA RIA
Texas
$3.57M -$1.72K -18 -0%
AR
786
Advisory Research
Illinois
$3.56M -$14M -146,830 -80%
FGP
787
Foyston, Gordon, & Payne
Ontario, Canada
$3.55M -$534K -5,600 -13%
Toronto Dominion Bank
788
Toronto Dominion Bank
Ontario, Canada
$3.55M -$4.79M -50,369 -57%
HAM
789
Highstreet Asset Management
Ontario, Canada
$3.54M -$1.97M -20,674 -36%
Squarepoint
790
Squarepoint
New York
$3.53M +$3.53M +37,042 New
EIM
791
Essex Investment Management
Massachusetts
$3.53M -$17.9K -188 -0.5%
AAM
792
Azzad Asset Management
Virginia
$3.53M +$41K +430 +1%
WPIC
793
White Pine Investment Company
Michigan
$3.51M -$4.77K -50 -0.1%
SNT
794
Security National Trust
West Virginia
$3.51M -$477 -5 -0%
OSNBOA
795
Old Second National Bank of Aurora
Illinois
$3.51M +$85.5K +896 +2%
AAM
796
Auxier Asset Management
Oregon
$3.51M +$9.54K +100 +0.3%
SCM
797
Schnieders Capital Management
California
$3.5M -$229K -2,403 -6%
BCM
798
Boltwood Capital Management
California
$3.49M +$203K +2,125 +6%
GIP
799
Greatmark Investment Partners
Georgia
$3.48M +$145K +1,515 +4%
HC
800
HHG & Company
Connecticut
$3.45M +$134K +1,401 +4%
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