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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 %
CWM
1301
CIBC World Markets
New York
$998K -$4.03M -42,250 -80%
JMFC
1302
J.M. Forbes & Co
Massachusetts
$998K -$1.43K -15 -0.1%
ODCM
1303
Old Dominion Capital Management
Virginia
$990K +$12.3K +129 +1%
FANJ
1304
Financial Architects (New Jersey)
New Jersey
$989K -$24K -251 -2%
MCM
1305
Manchester Capital Management
Vermont
$989K -$17.1K -179 -2%
CF
1306
CenterStar Fund
Illinois
$987K -$336K – –
LGC
1307
Laurel Grove Capital
California
$981K -$315K -3,300 -24%
MFBTD
1308
MB Financial Bank - Trust Department
Illinois
$979K +$188K +1,970 +24%
ECM
1309
Ensemble Capital Management
California
$977K -$307K -3,219 -24%
SL
1310
Summitry LLC
California
$977K +$122K +1,281 +14%
FWM
1311
Frontier Wealth Management
Missouri
$976K +$25.1K +263 +3%
BJL
1312
Brighton Jones LLC
Washington
$966K -$32.2K -337 -3%
BRM
1313
Boston Research & Management
Massachusetts
$964K – – –
GCM
1314
Grisanti Capital Management
New York
$956K +$956K +10,025 New
JIC
1315
Joel Isaacson & Co
New York
$949K +$38.9K +408 +4%
BVDMP
1316
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$944K -$315K -3,300 -25%
SNBOSCI
1317
Security National Bank of Sioux City Iowa
Iowa
$938K -$156K -1,640 -14%
FMLI
1318
Fukoku Mutual Life Insurance
Japan
$929K +$191K +2,000 +26%
CPO
1319
Cerity Partners OCIO
New York
$925K -$62.7K -657 -6%
SCG
1320
Sonata Capital Group
Washington
$923K -$71.6K -750 -7%
CG
1321
Caprock Group
Idaho
$922K +$663K +6,950 +256%
BA
1322
Bristlecone Advisors
Washington
$916K -$110K -1,150 -11%
AP
1323
Appleton Partners
Massachusetts
$914K -$230K -2,415 -20%
GIM
1324
Greylin Investment Management
Virginia
$913K -$28.6K -300 -3%
BO
1325
BRR OpCo
Ohio
$912K -$9.64K -101 -1%
51 52
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