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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 %
LFR
826
Lehman Financial Resources
Pennsylvania
$3.27M -$458K -4,798 -12%
FAB
827
First American Bank
Illinois
$3.26M +$548K +5,745 +20%
WSIB
828
Washington State Investment Board
Washington
$3.26M – – –
CBB
829
Citizens Business Bank
California
$3.25M -$399K -4,180 -11%
HC
830
Hourglass Capital
Texas
$3.25M +$950K +9,960 +41%
PAI
831
Pittenger & Anderson Inc
Nebraska
$3.25M +$356K +3,735 +12%
RMDI
832
R.M. Davis Inc
Maine
$3.24M -$133K -1,397 -4%
RMAM
833
Raab & Moskowitz Asset Management
New Jersey
$3.24M -$13K -136 -0.4%
Two Sigma Advisers
834
Two Sigma Advisers
New York
$3.24M +$3.24M +33,925 New
ACM
835
Argyle Capital Management
Pennsylvania
$3.21M +$103K +1,075 +3%
IMOV
836
Investment Management of Virginia
Virginia
$3.2M -$143K -1,500 -4%
CIS
837
Capital International Sarl
California
$3.16M -$4.09M -42,848 -56%
RWM
838
Rench Wealth Management
Texas
$3.15M +$38.5K +404 +1%
WA
839
WealthTrust Axiom
Pennsylvania
$3.15M +$18.8K +197 +0.6%
CVM
840
Cheviot Value Management
California
$3.14M +$17K +178 +0.5%
I
841
IberiaBank
Louisiana
$3.14M +$139K +1,458 +5%
RWA
842
Ropes Wealth Advisors
Massachusetts
$3.14M +$51.3K +538 +2%
SBWM
843
Sunflower Bank Wealth Management
Arizona
$3.13M -$111K -1,163 -3%
WIC
844
Woodmont Investment Counsel
Tennessee
$3.13M -$156K -1,635 -5%
ISB
845
Iowa State Bank
Iowa
$3.13M +$83.9K +880 +3%
SC
846
Schulhoff & Co
Ohio
$3.12M -$14.2K -149 -0.5%
TFA
847
Transamerica Financial Advisors
Florida
$3.1M +$799K +8,378 +35%
RAM
848
Redmond Asset Management
Virginia
$3.09M -$65K -681 -2%
CBN
849
Cadence Bank NA
Texas
$3.08M +$311K +3,261 +11%
EI
850
EDMP Inc
Florida
$3.08M -$101K -1,057 -3%
32 33
34
35 36