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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 %
SWK
1101
Stephen W. Kidder
$1.67M -$80.6K -845 -5%
BFEC
1102
Benjamin F. Edwards & Company
Missouri
$1.67M -$649K -6,801 -28%
SG
1103
Somerset Group
Minnesota
$1.67M -$57.2K -600 -3%
EFSCE
1104
Enterprise Financial Services Corp (EFSC)
Missouri
$1.67M -$57K -598 -3%
JAM
1105
Jolley Asset Management
North Carolina
$1.66M +$176K +1,848 +12%
QAM
1106
Quantres Asset Management
Cayman Islands
$1.66M +$1.31M +13,700 +370%
CNC
1107
Citizens & Northern Corp
Pennsylvania
$1.66M +$85.5K +896 +5%
OC
1108
Oakworth Capital
Alabama
$1.65M +$30.3K +318 +2%
SWA
1109
Sutton Wealth Advisors
Florida
$1.65M +$1.65M +17,331 New
IPC
1110
Independent Portfolio Consultants
Florida
$1.65M +$300K +3,149 +22%
FAM
1111
Formidable Asset Management
Ohio
$1.65M -$155K -1,528 -9%
B
1112
Bailard
California
$1.63M +$1.63M +17,080 New
PLFAM
1113
Pineno Levin & Ford Asset Management
Virginia
$1.63M -$38.2K -400 -2%
VHAM
1114
Van Hulzen Asset Management
California
$1.63M +$214K +2,240 +15%
IP
1115
Investment Partners
Ohio
$1.63M +$1.02M +11,389 +170%
BST
1116
Bath Savings Trust
Maine
$1.62M -$169K -1,775 -9%
WAM
1117
Wealthspire Advisors (Maryland)
Maryland
$1.61M +$2.48K +26 +0.2%
HSA
1118
HBK Sorce Advisory
Pennsylvania
$1.61M +$700K +7,334 +77%
BONST
1119
Bank of Nova Scotia Trust
Ontario, Canada
$1.61M -$1.02M -10,721 -39%
WA
1120
WBH Advisory
Maryland
$1.59M +$10.1K +106 +0.6%
PCM
1121
Palouse Capital Management
Washington
$1.59M -$30.5K -320 -2%
HAIM
1122
Hunter Associates Investment Management
Pennsylvania
$1.59M +$158K +1,655 +11%
WKWM
1123
Walter & Keenan Wealth Management
Indiana
$1.58M -$23.8K -250 -1%
PNAA
1124
Pictet North America Advisors
Switzerland
$1.58M +$189K +1,984 +14%
HH
1125
Hilltop Holdings
Texas
$1.58M -$190K -1,989 -11%
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