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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 %
NME
1076
Notis-McConarty Edward
$1.76M -$4.78K -50 -0.3%
SLG
1077
Stanley-Laman Group
Pennsylvania
$1.74M -$809K -8,480 -32%
CCG
1078
Cypress Capital Group
Florida
$1.73M -$495K -5,184 -22%
MBT
1079
Montecito Bank & Trust
California
$1.73M +$43.9K +460 +3%
AIP
1080
ARS Investment Partners
New York
$1.73M +$1.36M +14,257 +366%
EHWM
1081
Eads & Heald Wealth Management
Georgia
$1.73M +$64.4K +675 +4%
RC
1082
Reik & Co
New York
$1.73M -$305K -3,200 -15%
PHS
1083
Pekin Hardy Strauss
Illinois
$1.72M -$146K -1,526 -8%
FUBT
1084
First United Bank & Trust
Maryland
$1.72M +$65.5K +687 +4%
SH
1085
Svenska Handelsbanken
Sweden
$1.72M +$1.72M +18,000 New
BAC
1086
Boys Arnold & Co
North Carolina
$1.71M -$7.59M -79,622 -82%
BIM
1087
Bridgecreek Investment Management
Oklahoma
$1.71M -$2.86K -30 -0.2%
BAS
1088
Brown Advisory Securities
Maryland
$1.71M -$83.6K -875 -5%
PH
1089
Pinnacle Holdings
Oklahoma
$1.71M -$4.29K -45 -0.3%
LCP
1090
Legacy Capital Partners
Wisconsin
$1.7M +$225K +2,355 +15%
BWM
1091
BerganKDV Wealth Management
Minnesota
$1.7M +$1.7M +17,767 New
AIA
1092
Allegis Investment Advisors
Idaho
$1.69M +$157K +1,647 +10%
RC
1093
Roundview Capital
New Jersey
$1.69M +$231K +2,425 +16%
ICAS
1094
Investors Capital Advisory Services
Massachusetts
$1.69M +$202K +2,115 +14%
CCA
1095
Checchi Capital Advisers
California
$1.69M +$152K +1,597 +10%
MKC
1096
M. Kraus & Co
Vermont
$1.69M -$19.1K -200 -1%
WA1
1097
Wimmer Associates 1
California
$1.69M +$47.9K +502 +3%
GCIA
1098
Gabelli & Co Investment Advisers
New York
$1.68M +$630K +6,600 +60%
EAM
1099
Exane Asset Management
France
$1.68M +$792K +8,299 +89%
KA
1100
Kovack Advisors
Florida
$1.67M +$175K +1,838 +12%
42 43
44
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