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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 %
Group One Trading
1126
Group One Trading
Illinois
$1.57M +$1.57M +16,499 New
DHFB
1127
Dixon Hubard Feinour & Brown
Virginia
$1.57M +$105K +1,025 +7%
FIM
1128
Frontier Investment Management
Texas
$1.57M +$338K +3,699 +27%
HFBOT
1129
Home Federal Bank of Tennessee
Tennessee
$1.56M -$42K -440 -3%
MWM
1130
Mission Wealth Management
California
$1.55M +$489K +5,121 +46%
AIM
1131
Anchor Investment Management
South Carolina
$1.55M +$1.55M +16,272 New
HIC
1132
Harvey Investment Company
Kentucky
$1.55M +$46K +482 +3%
OIA
1133
Optimum Investment Advisors
Illinois
$1.54M -$92.9K -974 -6%
ASN
1134
Advisory Services Network
Georgia
$1.54M +$578K +6,060 +60%
HS
1135
HighVista Strategies
Massachusetts
$1.54M +$763K +8,000 +98%
RC
1136
RBO & Co
California
$1.54M – – –
WA
1137
Waverly Advisors
Alabama
$1.53M +$59.2K +620 +4%
ARMT
1138
Amica Retiree Medical Trust
Rhode Island
$1.53M +$206K +2,157 +16%
BAM
1139
Berkshire Asset Management
Pennsylvania
$1.53M -$676K -7,092 -31%
CAAS
1140
Capital Asset Advisory Services
Michigan
$1.52M +$131K +1,370 +9%
CCM
1141
CrestPoint Capital Management
Missouri
$1.52M -$1.38M -14,500 -48%
SC
1142
Savant Capital
Illinois
$1.52M +$2K +21 +0.1%
KTC
1143
Kistler-Tiffany Companies
Pennsylvania
$1.51M -$192K -2,014 -11%
RSVP
1144
Ramsay Stattman Vela & Price
Colorado
$1.51M -$13.8K -145 -0.9%
OC
1145
Oarsman Capital
Wisconsin
$1.51M +$6.96K +73 +0.5%
GAAM
1146
Guinness Atkinson Asset Management
California
$1.51M +$1.51M +15,800 New
MAA
1147
Mraz Amerine & Associates
California
$1.51M +$191 +2 +0%
GS
1148
Girard Securities
California
$1.51M +$6.68K +70 +0.4%
WC
1149
Whitney & Co
New York
$1.5M -$11.9K -125 -0.8%
HKIM
1150
Hayek Kallen Investment Management
Alabama
$1.5M +$249K +2,613 +20%
44 45
46
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