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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 %
CC
951
Courier Capital
New York
$2.43M +$49.9K +523 +2%
PI
952
PGGM Investments
Netherlands
$2.43M +$60.5K +634 +3%
NAM
953
NTV Asset Management
West Virginia
$2.43M – – –
RMCM
954
Reynders McVeigh Capital Management
Massachusetts
$2.42M +$877K +9,189 +57%
BO
955
Bank OZK
Arkansas
$2.42M +$311K +3,258 +15%
JT
956
Jump Trading
Illinois
$2.41M +$2.41M +25,218 New
SWM
957
Segment Wealth Management
Texas
$2.41M -$211K -2,212 -8%
PCA
958
Private Capital Advisors
Connecticut
$2.4M – – –
IB
959
Intrust Bank
Kansas
$2.4M +$113K +1,184 +5%
AHC
960
Adell Harriman & Carpenter
Texas
$2.4M -$6.58K -69 -0.3%
DPIM
961
Duff & Phelps Investment Management
Illinois
$2.38M -$575K -6,030 -19%
ST
962
Spinnaker Trust
Maine
$2.38M +$22.6K +237 +1%
FMWA
963
Forvis Mazars Wealth Advisors
Missouri
$2.37M +$284K +2,978 +14%
PFS
964
Physicians Financial Services
North Carolina
$2.35M +$27.4K +287 +1%
TCCM
965
Timber Creek Capital Management
Massachusetts
$2.35M – – –
YP
966
Yellowstone Partners
Idaho
$2.35M -$36.5K -383 -2%
WPC
967
White Pine Capital
Minnesota
$2.35M -$17.3K -181 -0.7%
PGIM
968
Pacific Global Investment Management
California
$2.34M -$55.8K -585 -2%
CIC
969
Carnegie Investment Counsel
Ohio
$2.33M +$32.6K +342 +1%
SCA
970
Stonebridge Capital Advisors
Minnesota
$2.33M +$68.1K +714 +3%
BPM
971
Bowling Portfolio Management
Ohio
$2.32M +$520K +5,451 +29%
WSCM
972
Wellington Shields Capital Management
New York
$2.32M -$94.8K -994 -4%
NC
973
Nicholas Company
Wisconsin
$2.32M +$2.26M +23,700 +3,950%
NL
974
NWAM LLC
Washington
$2.32M +$658K +6,902 +40%
BOS
975
Bingham Osborn & Scarborough
California
$2.32M -$9.54K -100 -0.4%
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