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 %
RHFI
1001
Reilly Herbert Faulkner III
$2.15M +$101K +1,059 +5%
RCA
1002
Rowland Carmichael Advisors
Arizona
$2.14M +$2.14M +22,426 New
SIC
1003
Sigma Investment Counselors
Michigan
$2.14M +$104K +1,089 +5%
CIC
1004
Cornercap Investment Counsel
Georgia
$2.14M +$1.49M +15,630 +231%
ST
1005
Sabal Trust
Florida
$2.13M -$30.9K -324 -1%
MRCM
1006
M&R Capital Management
New Jersey
$2.12M +$1.05K +11 +0%
BHIA
1007
Birch Hill Investment Advisors
Massachusetts
$2.12M -$57.5K -603 -3%
MHS
1008
M Holdings Securities
Oregon
$2.12M -$129K -1,353 -6%
MCM
1009
Maryland Capital Management
Maryland
$2.12M -$70.2K -736 -3%
MTC
1010
McDaniel Terry & Co
Texas
$2.12M -$17.8K -187 -0.8%
Cetera Investment Advisers
1011
Cetera Investment Advisers
Illinois
$2.11M +$108K +1,135 +5%
MSR
1012
Main Street Research
Connecticut
$2.1M +$13.1K +137 +0.6%
ICM
1013
Ionic Capital Management
New York
$2.1M +$1.34M +14,000 +175%
FCBT
1014
First Citizens Bank & Trust
North Carolina
$2.08M -$9.33M -97,777 -82%
BTNA
1015
Bremer Trust National Association
Minnesota
$2.08M +$21.9K +229 +1%
BHBT
1016
Burke & Herbert Bank & Trust
Virginia
$2.08M +$58.3K +611 +3%
CWA
1017
Cypress Wealth Advisors
California
$2.07M +$382 +4 +0%
FFA
1018
First Foundation Advisors
California
$2.07M +$125K +1,308 +6%
NCM
1019
Narwhal Capital Management
Georgia
$2.07M +$95.4K +1,000 +5%
FWCM
1020
First Western Capital Management
California
$2.06M +$37.7K +395 +2%
BSW
1021
Buckingham Strategic Wealth
Missouri
$2.05M +$304K +3,182 +17%
BC
1022
Burney Company
Virginia
$2.05M -$57.8K -606 -3%
ANRIA
1023
American National Registered Investment Advisor
Texas
$2.04M – – –
WOC
1024
West Oak Capital
California
$2.03M +$168K +1,765 +9%
PFSC
1025
Peoples Financial Services Corp
Pennsylvania
$2.03M +$66.8K +700 +3%
39 40
41
42 43