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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 %
HPBT
1051
High Point Bank & Trust
North Carolina
$1.88M -$33.4K -350 -2%
MDCM
1052
Morgan Dempsey Capital Management
Wisconsin
$1.87M +$291K +3,051 +18%
LCP
1053
Lombardia Capital Partners
California
$1.86M +$1.53M +16,019 +455%
BCB
1054
Brian C. Broderick
$1.86M -$252K -2,646 -12%
P
1055
Pitcairn
Pennsylvania
$1.85M -$81.2K -851 -4%
CCM
1056
Crossvault Capital Management
Texas
$1.85M +$167K +1,753 +10%
LSCM
1057
LaSalle Street Capital Management
Illinois
$1.85M – – –
FTC
1058
Farmers Trust Company
Ohio
$1.84M -$16.6K -174 -0.9%
FHB
1059
First Hawaiian Bank
Hawaii
$1.83M -$5.15K -54 -0.3%
MIP
1060
Marietta Investment Partners
Wisconsin
$1.83M – – –
PL
1061
Parthenon LLC
Kentucky
$1.83M – – –
BCFS
1062
Butensky & Cohen Financial Security
Florida
$1.83M +$31.5K +330 +2%
BA
1063
Bennicas & Associates
California
$1.82M -$42.9K -450 -2%
IH
1064
IFC Holdings
Florida
$1.82M +$183K +1,937 +11%
CA
1065
Capital Advantage
California
$1.82M -$47K -493 -3%
LDB
1066
Lee, Danner & Bass
Tennessee
$1.81M +$13.2K +129 +0.7%
AC
1067
Addenda Capital
Quebec, Canada
$1.79M +$5.25K +55 +0.3%
TI
1068
Trexquant Investment
Connecticut
$1.78M +$983K +10,300 +123%
WAM
1069
Winslow Asset Management
Ohio
$1.78M -$83K -870 -4%
MCP
1070
Mirador Capital Partners
California
$1.78M +$1.78M +18,637 New
IC
1071
Intersect Capital
California
$1.78M -$622K -6,522 -26%
MI
1072
Markston International
New York
$1.78M -$1.76M -18,416 -50%
MHIC
1073
Marble Harbor Investment Counsel
Massachusetts
$1.77M +$47.7K +500 +3%
HRC
1074
Hoertkorn Richard Charles
$1.77M -$916K -9,600 -34%
MC
1075
MRJ Capital
New York
$1.77M -$1.38M -14,438 -44%
41 42
43
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