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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 %
NSIM
1276
North Star Investment Management
Illinois
$1.07M -$7.54K -79 -0.7%
CAI
1277
Capital Advisors Inc
Oklahoma
$1.07M -$30.8K -323 -3%
MFIMFI
1278
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.06M – – –
PRCM
1279
Pine River Capital Management
Minnesota
$1.06M +$1.06M +11,100 New
CCP
1280
Clarkston Capital Partners
Michigan
$1.06M +$464K +4,865 +78%
LWM
1281
LBA Wealth Management
Florida
$1.06M +$469K +4,913 +80%
Financial Engines Advisors
1282
Financial Engines Advisors
California
$1.05M -$411K -4,312 -28%
FAM
1283
Fred Alger Management
New York
$1.05M +$749K +7,850 +246%
CSS
1284
Cubist Systematic Strategies
Connecticut
$1.05M -$1.79M -18,788 -63%
OMC
1285
Overbrook Management Corp
New York
$1.05M -$4.77K -50 -0.5%
CC
1286
Colrain Capital
Massachusetts
$1.05M – – –
OWP
1287
Obermeyer Wealth Partners
Colorado
$1.05M – – –
WCM
1288
Wunderlich Capital Managemnt
Tennessee
$1.04M +$38.2K +401 +4%
SCM
1289
Stellar Capital Management
Arizona
$1.04M -$47.1K -494 -4%
CHAM
1290
Clear Harbor Asset Management
Connecticut
$1.04M -$95.4K -1,000 -8%
HL
1291
HeadInvest LLC
Maine
$1.03M +$33.4K +350 +3%
EWM
1292
Empirical Wealth Management
Washington
$1.03M -$1.91K -20 -0.2%
SSA
1293
South Street Advisors
New York
$1.03M -$954 -10 -0.1%
NIM
1294
Nexus Investment Management
Ontario, Canada
$1.03M +$95.4K +1,000 +10%
EAM
1295
Evanson Asset Management
California
$1.03M +$80.8K +847 +9%
ST
1296
Somerset Trust
Pennsylvania
$1.02M +$28.7K +301 +3%
CPA
1297
Capital Planning Advisors
California
$1.01M -$164K -1,715 -14%
SCM
1298
Salem Capital Management
Massachusetts
$1.01M +$4.77K +50 +0.5%
FWP
1299
FAS Wealth Partners
Kansas
$1.01M +$27.2K +285 +3%
CL
1300
Choreo LLC
Illinois
$1.01M +$19.7K +207 +2%
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