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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 %
LPC
976
Loeb Partners Corp
New York
$2.31M -$792K -8,300 -26%
ST
977
Smithfield Trust
Pennsylvania
$2.31M -$5.15K -54 -0.2%
MLL
978
Moody Lynn & Lieberson
Massachusetts
$2.31M -$2.36M -24,750 -51%
PWAP
979
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.3M +$231K +2,423 +11%
NFG
980
Next Financial Group
Texas
$2.3M +$426K +4,464 +23%
MCM
981
Monarch Capital Management
Indiana
$2.3M +$157K +1,650 +7%
BOCM
982
Bontempo Ohly Capital Management
Maryland
$2.28M +$341K +3,571 +18%
NMIFOAC
983
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.27M – – –
FCM
984
Forester Capital Management
Illinois
$2.26M -$387K -3,685 -15%
TCM
985
Telos Capital Management
California
$2.25M +$50K +524 +2%
PI
986
Pettee Investors
Connecticut
$2.23M – – –
PCTC
987
Perkins Coie Trust Company
Washington
$2.23M +$57.5K +603 +3%
CIM
988
CenturyLink Investment Management
Colorado
$2.22M -$999K -10,468 -31%
AF
989
Allworth Financial
California
$2.21M +$57.7K +605 +3%
MFS
990
Monetta Financial Services
Illinois
$2.19M +$477K +5,000 +28%
ATC
991
Argent Trust Co
Tennessee
$2.19M +$25.4K +266 +1%
DAM
992
Doheny Asset Management
California
$2.19M – – –
WAM
993
Weatherly Asset Management
California
$2.18M +$712K +7,467 +48%
NEI
994
Northwest & Ethical Investments
Ontario, Canada
$2.17M -$214K -2,244 -9%
TBNY
995
Trustco Bank (New York)
New York
$2.17M -$15.2K -159 -0.7%
GIA
996
Guyasuta Investment Advisors
Pennsylvania
$2.16M -$49.6K -520 -2%
MA
997
Marshwinds Advisory
Georgia
$2.16M -$7.92K -83 -0.4%
FFC
998
First Financial Corp
Indiana
$2.16M -$9.06K -95 -0.4%
WC
999
Whitnell & Co
Illinois
$2.16M +$59.3K +621 +3%
SSWM
1000
Sheets Smith Wealth Management
North Carolina
$2.16M +$1.08M +11,362 +101%
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