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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 %
Geode Capital Management
1151
Geode Capital Management
Massachusetts
$1.5M +$31.9K +334,885 +2%
HB
1152
Homrich & Berg
Georgia
$1.5M -$72.9K -764 -5%
AA
1153
Ancora Advisors
Ohio
$1.49M +$54.8K +575 +4%
CCM
1154
Canal Capital Management
Virginia
$1.49M +$357K +3,743 +31%
TCMG
1155
TSP Capital Management Group
New Jersey
$1.49M -$117K -1,227 -7%
HBT
1156
Hills Bank & Trust
Iowa
$1.49M +$269K +2,817 +22%
MPIA
1157
Mountain Pacific Investment Advisers
Idaho
$1.49M -$1.48M -15,517 -50%
MBT
1158
Monroe Bank & Trust
Michigan
$1.48M -$62.4K -654 -4%
TSWM
1159
Triangle Securities Wealth Management
North Carolina
$1.48M -$9.54K -100 -0.6%
TAM
1160
Todd Asset Management
Kentucky
$1.48M -$82.9K -869 -5%
BKA
1161
Brick & Kyle Associates
Pennsylvania
$1.46M – – –
CIM
1162
CIM Investment Management
Pennsylvania
$1.46M -$190K -1,995 -12%
SIC
1163
Shoker Investment Counsel
Ohio
$1.46M +$63.8K +669 +5%
ATC
1164
Adirondack Trust Company
New York
$1.46M -$7.16K -75 -0.5%
CTA
1165
Colonial Trust Advisors
South Carolina
$1.46M +$95 +1 +0%
SAM
1166
Sawgrass Asset Management
Florida
$1.45M -$2.86K -30 -0.2%
EM
1167
Excalibur Management
Massachusetts
$1.44M +$29.4K +308 +2%
LCM
1168
Liberty Capital Management
Michigan
$1.44M -$73.5K -771 -5%
BSWMG
1169
Barrington Strategic Wealth Management Group
Illinois
$1.43M -$2.86K -30 -0.2%
BFC
1170
Blue Fin Capital
Rhode Island
$1.43M -$131K -1,372 -8%
WAM
1171
Wilsey Asset Management
California
$1.43M +$1.43M +14,982 New
SCM
1172
Southport Capital Management
Tennessee
$1.42M -$3.72K -39 -0.3%
PCMK
1173
Paragon Capital Management (Kansas)
Kansas
$1.42M +$4.39K +46 +0.3%
GBT
1174
Grove Bank & Trust
Florida
$1.42M +$13K +136 +0.9%
SIM
1175
Sterling Investment Management
Arizona
$1.42M +$1.42M +14,840 New
45 46
47
48 49