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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 %
IAA
1201
Ironsides Asset Advisors
North Carolina
$1.32M +$898K +9,415 +215%
OFS
1202
Orrstown Financial Services
Pennsylvania
$1.31M -$38.3K -401 -3%
TF
1203
Tompkins Financial
New York
$1.3M -$91.7K -961 -7%
HCM
1204
Huber Capital Management
California
$1.3M -$610K -6,400 -32%
BEAM
1205
Baker Ellis Asset Management
Washington
$1.3M -$5.44K -57 -0.4%
MAP
1206
Managed Asset Portfolios
Michigan
$1.29M -$61.6K -645 -5%
HCM
1207
Hodges Capital Management
Texas
$1.29M +$11.6K +122 +0.9%
BA
1208
Birinyi Associates
Connecticut
$1.29M +$47.7K +500 +4%
PFM
1209
PacWest Financial Management
Arizona
$1.29M -$379K -3,978 -23%
AB
1210
AT Bancorp
Iowa
$1.28M -$48K -503 -4%
FWM
1211
Focused Wealth Management
New York
$1.28M -$15.2K -159 -1%
IIC
1212
Ironwood Investment Counsel
Arizona
$1.28M -$5.53K -58 -0.4%
RIG
1213
Roosevelt Investment Group
New York
$1.28M +$755K +7,915 +144%
ACS
1214
Archford Capital Strategies
Illinois
$1.28M +$51.6K +541 +4%
ITIM
1215
Indiana Trust & Investment Management
Indiana
$1.27M -$933K -9,776 -42%
HPIA
1216
Hamilton Point Investment Advisors
North Carolina
$1.26M +$1.34K +14 +0.1%
PFS
1217
Prospera Financial Services
Texas
$1.26M -$170K -1,789 -12%
AF
1218
Aldebaran Financial
$1.26M -$6.39K -67 -0.5%
TCM
1219
Texan Capital Management
Texas
$1.26M – – –
SSIA
1220
Spero-Smith Investment Advisers
Ohio
$1.25M -$88.5K -927 -7%
LA
1221
Lau Associates
Delaware
$1.25M -$85.9K -900 -6%
CCM
1222
Condor Capital Management
New Jersey
$1.25M +$41.1K +431 +3%
MAM
1223
Martingale Asset Management
Massachusetts
$1.24M -$70.8K -742 -5%
First Eagle Investment Management
1224
First Eagle Investment Management
New York
$1.24M +$468K +4,900 +60%
CK
1225
Cohen Klingenstein
New York
$1.24M – – –
47 48
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