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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 %
CCM
1401
Chilton Capital Management
Texas
$753K +$50.1K +525 +7%
KL
1402
KWMG LLC
Kansas
$751K -$172K -1,802 -19%
CCM
1403
Chickasaw Capital Management
Tennessee
$750K -$381K -3,995 -34%
ACM
1404
Argentus Capital Management
Texas
$743K -$804K -8,422 -52%
AWA
1405
ARS Wealth Advisors
Florida
$740K +$37.7K +395 +5%
BBNB
1406
Baker Boyer National Bank
Washington
$738K -$5.05K -53 -0.7%
TIA
1407
Tiemann Investment Advisors
California
$731K -$12K -126 -2%
RMSCM
1408
R.M. Sincerbeaux Capital Management
New York
$730K – – –
TCM
1409
Tradewinds Capital Management
Washington
$730K +$278K +2,916 +62%
PWMAG
1410
Pinnacle Wealth Management Advisory Group
New Jersey
$728K +$18.4K +193 +3%
H
1411
Hexavest
Quebec, Canada
$724K – – –
FA
1412
Fagan Associates
New York
$724K +$62.8K +659 +10%
CS
1413
Credential Securities
$724K -$340K -3,561 -32%
DI
1414
Diligent Investors
California
$723K +$153K +1,600 +27%
GAM
1415
Gemmer Asset Management
California
$720K -$46.8K -491 -6%
BCMO
1416
Buckingham Capital Management (Ohio)
Ohio
$712K -$663K -6,948 -48%
TCM
1417
Traynor Capital Management
Pennsylvania
$711K +$62.4K +654 +10%
NPIT
1418
National Penn Investors Trust
Pennsylvania
$710K -$48.2K -505 -6%
ID
1419
Integral Derivatives
New York
$708K -$8.53M -89,433 -92%
NCM
1420
Northside Capital Management
Oregon
$705K -$513K -5,371 -42%
KIC
1421
Keating Investment Counselors
Florida
$698K -$3.36M -35,187 -83%
WPW
1422
Waldron Private Wealth
Pennsylvania
$697K +$43.3K +459 +7%
BAM
1423
Bruderman Asset Management
New York
$695K +$12.5K +131 +2%
HWA
1424
Heritage Wealth Advisors
Virginia
$695K +$13.4K +140 +2%
WDA
1425
Wendell David Associates
New Hampshire
$693K -$26.3K -277 -4%
55 56
57
58 59