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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 %
IAMOG
1426
Investors Asset Management of Georgia
Georgia
$693K +$24.8K +260 +4%
NEPWA
1427
New England Private Wealth Advisors
Massachusetts
$691K +$10.1K +106 +1%
SIA
1428
Sit Investment Associates
Minnesota
$691K +$62K +650 +10%
FAG
1429
Financial Advisory Group
Texas
$685K -$68.9K -722 -9%
HPWM
1430
Highland Private Wealth Management
Washington
$684K +$244K +2,561 +55%
SC
1431
Searle & Co
Connecticut
$682K +$28.3K +300 +4%
AA
1432
Apriem Advisors
California
$678K -$48.2K -505 -7%
CRIG
1433
Charter Research & Investment Group
Connecticut
$677K – – –
BWFM
1434
Bridgewater Wealth & Financial Management
Maryland
$673K +$50K +524 +8%
HIC
1435
Holderness Investments Company
North Carolina
$671K -$18K -189 -3%
WFG
1436
Windsor Financial Group
Minnesota
$669K -$38.2K -400 -5%
HDIM
1437
Hanson & Doremus Investment Management
Vermont
$669K +$14.3K +150 +2%
KG
1438
Killen Group
Pennsylvania
$665K +$13.8K +145 +2%
GLI
1439
Guardian Life Insurance
New York
$664K -$188K -1,970 -22%
BCM
1440
Brookstone Capital Management
Illinois
$663K -$54.9K -574 -8%
BAM
1441
Burnham Asset Management
New York
$662K -$81.4K -854 -11%
SFI
1442
SPC Financial Inc
Maryland
$661K -$119K -1,250 -15%
MC
1443
Mathes Company
New York
$661K – – –
RA
1444
RFG Advisory
Alabama
$660K +$660K +6,919 New
QSS
1445
Quantitative Systematic Strategies
Florida
$660K +$660K +6,933 New
ZAM
1446
Zevin Asset Management
Massachusetts
$651K – – –
CD
1447
Carl Domino
Florida
$649K +$69.2K +725 +12%
OA
1448
Outfitter Advisors
Virginia
$645K -$32.9K -345 -5%
JIP
1449
Jaffetilchin Investment Partners
Florida
$643K +$57.6K +604 +10%
BA
1450
BKS Advisors
Michigan
$638K +$50.2K +526 +9%
56 57
58
59 60