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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 %
CL
801
CPWM LLC
Washington
$3.44M -$55.9K -586 -2%
TAM
802
Taurus Asset Management
New York
$3.44M -$39.1K -410 -1%
W
803
Wealthfront
California
$3.44M -$359K -3,763 -9%
PCM
804
Palisade Capital Management
New Jersey
$3.43M +$1.4M +14,638 +69%
PL
805
Perpetual Ltd
Australia
$3.41M +$267K +2,800 +9%
GC
806
Grimes & Company
Massachusetts
$3.4M -$41.6K -436 -1%
Bank of Nova Scotia
807
Bank of Nova Scotia
Ontario, Canada
$3.39M +$32.2K +338 +1%
Kayne Anderson Rudnick Investment Management
808
Kayne Anderson Rudnick Investment Management
California
$3.38M +$811K +8,499 +32%
EFS
809
Essex Financial Services
Connecticut
$3.37M -$6.39K -67 -0.2%
CC
810
Cornerstone Capital
California
$3.36M -$93.9K -984 -3%
KT
811
Kanaly Trust
Texas
$3.35M -$632K -6,629 -16%
PIM
812
Penobscot Investment Management
Massachusetts
$3.34M -$1.92M -20,112 -36%
BFO
813
Boston Family Office
Massachusetts
$3.34M +$23.2K +243 +0.7%
MCTIC
814
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.34M +$9.54K +100 +0.3%
LH
815
Lebenthal Holdings
New York
$3.33M +$1.65M +17,292 +98%
NSEDCP
816
NJ State Employees Deferred Compensation Plan
New Jersey
$3.32M – – –
PPSG
817
Princeton Portfolio Strategies Group
New Jersey
$3.32M +$26.5K +278 +0.8%
MCM
818
McMillion Capital Management
North Carolina
$3.32M -$118K -1,234 -3%
BCM
819
Beddow Capital Management
Wyoming
$3.32M +$512K +5,370 +18%
KFS
820
Kurt F. Somerville
$3.31M -$311K -3,261 -9%
MCM
821
Mengis Capital Management
Oregon
$3.3M -$244K -2,557 -7%
LA
822
Lynch & Associates
Indiana
$3.28M +$734K +7,690 +29%
CB
823
Community Bank
New York
$3.28M -$34.3K -359 -1%
MNBTD
824
Moody National Bank Trust Division
Texas
$3.28M -$38.2K -400 -1%
WRM
825
Westport Resources Management
Connecticut
$3.27M -$196K -2,054 -6%
31 32
33
34 35