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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 %
SIM
1376
Sonora Investment Management
Arizona
$798K +$32.8K +323 +4%
FC
1377
Fayerweather Charles
$798K +$56.7K +595 +8%
RIA
1378
Regal Investment Advisors
Michigan
$797K -$404K -4,235 -34%
MPAM
1379
Murphy Pohlad Asset Management
Minnesota
$797K +$20.5K +215 +3%
QCG
1380
Quadrant Capital Group
Ohio
$796K -$154K -1,640 -16%
KSA
1381
Ken Stern & Associates
California
$795K -$58.5K -614 -7%
NIMI
1382
Natixis Investment Managers International
France
$794K -$148K -1,552 -16%
EIA
1383
Edgemoor Investment Advisors
Maryland
$791K -$129K -1,348 -14%
SAM
1384
Shamrock Asset Management
Texas
$788K -$494K -5,156 -39%
SA
1385
Strategic Advisors
New York
$788K -$4.01K -42 -0.5%
BDF
1386
Balasa Dinverno & Foltz
$787K +$18.3K +192 +2%
ANB
1387
Amarillo National Bank
Texas
$784K – – –
DDC
1388
DF Dent & Co
Maryland
$783K -$127K -1,334 -14%
WCM
1389
Windsor Capital Management
Arizona
$782K +$45.8K +480 +6%
AIA
1390
AIMZ Investment Advisors
California
$779K +$384K +3,830 +97%
ACP
1391
Aviance Capital Partners
Florida
$777K -$62K -650 -7%
HA
1392
Halsey Associates
Connecticut
$774K -$2.48K -26 -0.3%
WA
1393
Wheatland Advisors
Pennsylvania
$772K – – –
TBA
1394
Train Babcock Advisors
New York
$766K -$28.6K -300 -4%
HCP
1395
Holt Capital Partners
Texas
$765K – – –
BOC
1396
Barbara Oil Co
Illinois
$763K – – –
SAMC
1397
Spectrum Asset Management (California)
California
$761K – – –
VCAM
1398
Van Cleef Asset Management
Ohio
$757K -$38.2K -400 -5%
Koshinski Asset Management
1399
Koshinski Asset Management
Illinois
$756K -$16.2K -170 -2%
WCBA
1400
Weaver C. Barksdale & Associates
Tennessee
$756K -$1.72K -18 -0.2%
54 55
56
57 58