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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 %
CWP
1176
Capital Wealth Planning
Florida
$1.4M +$436K +4,570 +45%
AIM
1177
Artemis Investment Management
United Kingdom
$1.4M +$421K +4,416 +43%
LJAC
1178
L.J. Altfest & Co
New York
$1.4M -$281K -2,949 -17%
FCCM
1179
First City Capital Management
Georgia
$1.39M -$18.7K -196 -1%
TCM
1180
Tradition Capital Management
New Jersey
$1.39M -$6.2K -65 -0.4%
MCA
1181
Mercer Capital Advisers
New Jersey
$1.39M +$11.2K +117 +0.8%
CNFG
1182
Creegan & Nassoura Financial Group
New Hampshire
$1.38M -$26K -273 -2%
AW
1183
ACG Wealth
Georgia
$1.37M +$3.05K +32 +0.2%
CFMC
1184
Curbstone Financial Management Corp
New Hampshire
$1.36M -$9.54K -100 -0.7%
REMPR
1185
Roof Eidam Maycock Peralta (REMP)
California
$1.36M – – –
IC
1186
Investment Counsel
Michigan
$1.35M +$155K +1,625 +13%
CAM
1187
CG Asset Management
New York
$1.35M – – –
MAM
1188
Mizuho Asset Management
Japan
$1.35M -$3.12M -29,747 -70%
MMG
1189
Monetary Management Group
Missouri
$1.35M +$9.54K +100 +0.7%
SAM
1190
SignalPoint Asset Management
Missouri
$1.34M +$16K +168 +1%
IAS
1191
IMA Advisory Services
Colorado
$1.34M +$626K +6,698 +88%
HIM
1192
Harbour Investment Management
Washington
$1.34M -$20.3K -213 -1%
BMC
1193
Benin Management Corp
Connecticut
$1.34M +$467K +4,900 +54%
NJBEST
1194
New Jersey Better Educational Savings Trust
New Jersey
$1.34M +$1.34M +14,000 New
BWP
1195
Baldwin Wealth Partners
Massachusetts
$1.33M +$160K +1,681 +14%
WPP
1196
Whalerock Point Partners
Rhode Island
$1.33M -$279K -2,925 -17%
HK
1197
Horizon Kinetics
New York
$1.33M +$142K +1,487 +12%
VNIM
1198
Vaughan Nelson Investment Management
Texas
$1.32M – – –
GWCM
1199
Godshalk Welsh Capital Management
Pennsylvania
$1.32M +$21.5K +225 +2%
FNBOMD
1200
First National Bank of Mount Dora
Florida
$1.32M -$112K -1,170 -8%
46 47
48
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