CVX icon

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 %
GIA
926
GHP Investment Advisors
Colorado
$2.6M +$61.5K +645 +2%
FFWA
927
FRG Family Wealth Advisors
Washington
$2.6M -$108K -1,129 -4%
DLCIG
928
D.L. Carlson Investment Group
New Hampshire
$2.59M -$26.2K -275 -1%
RT
929
Rockland Trust
Massachusetts
$2.59M +$353K +3,705 +16%
RHDIC
930
R.H. Dinel Investment Counsel
California
$2.58M -$124K -1,300 -5%
LT
931
LJ Trust
Nevada
$2.58M – – –
NAMP
932
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.57M +$286 +3 +0%
WWM
933
Willingdon Wealth Management
North Carolina
$2.57M +$1.14M +11,926 +80%
WEC
934
Winslow Evans & Crocker
Massachusetts
$2.56M -$88.4K -927 -3%
MYAM
935
Meiji Yasuda Asset Management
Japan
$2.56M -$63K -660 -2%
IA
936
IFP Advisors
Florida
$2.56M -$13.7M -111,597 -84%
RIM
937
Regent Investment Management
Kentucky
$2.54M -$230K -2,415 -8%
BIC
938
Beach Investment Counsel
Pennsylvania
$2.54M -$169K -1,774 -6%
FAM
939
Foothills Asset Management
Arizona
$2.52M +$8.11K +85 +0.3%
RCAG
940
Rehmann Capital Advisory Group
Michigan
$2.51M +$484K +5,078 +24%
AWM
941
Avior Wealth Management
Nebraska
$2.5M +$124K +1,297 +5%
HCM
942
Hengehold Capital Management
Ohio
$2.49M -$20.5K -215 -0.8%
BRCM
943
Bright Rock Capital Management
Massachusetts
$2.48M – – –
CCA
944
Cobblestone Capital Advisors
New York
$2.48M +$177K +1,852 +8%
CCT
945
Capital City Trust
Florida
$2.48M +$477K +5,002 +24%
SHA
946
Smith Hayes Advisers
Nebraska
$2.48M +$216K +2,260 +10%
SFSG
947
Stearns Financial Services Group
North Carolina
$2.47M +$108K +1,131 +5%
SCA
948
Snowden Capital Advisors
New York
$2.47M +$2.47M +25,885 New
TH
949
TCTC Holdings
Texas
$2.46M +$1.21M +12,650 +96%
PVWM
950
Point View Wealth Management
New Jersey
$2.45M +$253K +2,650 +12%
36 37
38
39 40