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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 %
VCM
1451
Versant Capital Management
Arizona
$633K -$70.4K -738 -10%
ACM
1452
Apex Capital Management
Ohio
$632K -$9.64K -101 -2%
ECM
1453
EagleClaw Capital Management
Massachusetts
$632K – – –
SOAMC
1454
Spirit of America Management Corp
New York
$630K – – –
ACH
1455
ArrowMark Colorado Holdings
Colorado
$630K – – –
WIA
1456
Westbourne Investment Advisors
Maryland
$629K -$62.5K -655 -9%
FNBSF
1457
First National Bank Sioux Falls
South Dakota
$628K -$60.5K -635 -9%
PFBT
1458
Parkside Financial Bank & Trust
Missouri
$622K +$52.7K +552 +9%
PAWC
1459
P.A.W. Capital
Connecticut
$620K – – –
LOAMS
1460
Lombard Odier Asset Management (Switzerland)
Switzerland
$616K – – –
FC
1461
Forte Capital
New York
$613K -$3.72K -39 -0.6%
ACI
1462
Alpha Cubed Investments
California
$613K +$202K +2,114 +49%
SCM
1463
SOL Capital Management
Maryland
$611K – – –
Lido Advisors
1464
Lido Advisors
California
$611K +$611K +6,406 New
SFA
1465
Sequoia Financial Advisors
Ohio
$610K +$56.6K +593 +10%
BIM
1466
Baldwin Investment Management
Pennsylvania
$607K -$9.73K -102 -2%
SJIC
1467
St. James Investment Company
Texas
$605K +$53.4K +560 +10%
AFP
1468
Ausdal Financial Partners
Iowa
$604K +$15.4K +161 +3%
MA
1469
MCF Advisors
Kentucky
$604K +$51.8K +543 +9%
MCWS
1470
McKinley Carter Wealth Services
West Virginia
$604K +$93.5K +979 +18%
SAM
1471
Summit Asset Management
Tennessee
$603K +$286 +3 +0%
LBC
1472
Lawrence B. Cohen
$602K – – –
ADL
1473
Asset Dedication LLC
California
$597K -$183K -1,920 -23%
WC
1474
Woodstock Corp
Massachusetts
$597K +$308K +3,233 +107%
CAS
1475
Cue Advisory Services
Arizona
$596K -$20.6K -216 -3%
57 58
59
60 61