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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 %
TRIM
1251
Thompson Rubinstein Investment Management
Oregon
$1.15M – – –
CAMG
1252
CWA Asset Management Group
Florida
$1.15M +$1.15M +12,011 New
BOS
1253
Bank of Stockton
California
$1.14M +$145K +1,519 +15%
WI
1254
WrapManager Inc
California
$1.14M +$202K +2,120 +22%
MMPW
1255
Mitchell McLeod Pugh & Williams
Alabama
$1.14M +$139K +1,460 +14%
FFSOTS
1256
Fiduciary Financial Services of The Southwest
Texas
$1.14M – – –
CCM
1257
Coldstream Capital Management
Washington
$1.13M +$227K +2,383 +25%
PAIA
1258
Park Avenue Institutional Advisers
New York
$1.13M -$31.8K -333 -3%
TWM
1259
Torch Wealth Management
Ohio
$1.13M +$14.3K +150 +1%
CI
1260
CAZ Investments
Texas
$1.13M +$8.59K +90 +0.8%
MC
1261
Miles Capital
Iowa
$1.12M -$9.64K -101 -0.9%
SMC
1262
Smith, Moore & Co
Missouri
$1.12M +$203K +2,132 +22%
GF
1263
Gerstein Fisher
New York
$1.12M +$136K +1,423 +14%
PAS
1264
Partnervest Advisory Services
California
$1.12M +$202K +2,116 +22%
IA
1265
IndexIQ Advisors
New York
$1.11M +$863K +9,051 +347%
PVH
1266
Psagot Value Holdings
Israel
$1.11M +$143K +1,500 +15%
Kovitz Investment Group Partners
1267
Kovitz Investment Group Partners
Illinois
$1.11M +$1.11M +11,594 New
BC
1268
Blackhill Capital
New Jersey
$1.1M -$95.4K -1,000 -8%
TNB
1269
Thomasville National Bank
Georgia
$1.1M +$67.9K +711 +7%
NSAM
1270
North Star Asset Management
Wisconsin
$1.1M +$84.7K +888 +8%
QT
1271
Quantbot Technologies
New York
$1.09M +$1.09M +11,471 New
AAM
1272
Aston Asset Management
Illinois
$1.09M +$46K +482 +4%
GA
1273
GFS Advisors
Texas
$1.09M +$238K +2,492 +28%
FM
1274
Forward Management
California
$1.08M -$367K -3,845 -25%
HI
1275
Hudock Inc
Pennsylvania
$1.08M +$84.9K +890 +9%
49 50
51
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