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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 %
DCM
1501
Delta Capital Management
New Jersey
$548K -$2.86K -30 -0.5%
GVT
1502
Genesee Valley Trust
New York
$547K +$4.77K +50 +0.9%
AT
1503
Acadia Trust
Maine
$542K -$89.7K -940 -14%
CCG
1504
Chatham Capital Group
Georgia
$542K -$4.77K -50 -0.9%
SWA
1505
SFMG Wealth Advisors
Texas
$539K -$112K -1,179 -17%
WI
1506
Wedgewood Investors
Pennsylvania
$539K – – –
OPTFSNA
1507
Old Point Trust & Financial Services N A
Virginia
$534K – – –
FPCP
1508
Fort Point Capital Partners
California
$531K +$52.3K +548 +11%
RPA
1509
Rock Point Advisors
Vermont
$528K -$31.9K -335 -6%
GT
1510
Greenleaf Trust
Michigan
$526K +$13.4K +141 +3%
WCF
1511
West Coast Financial
California
$524K -$9.16K -96 -2%
MIC
1512
MU Investments Company
Japan
$524K +$9.53K +100 +2%
SIC
1513
SFE Investment Counsel
California
$523K – – –
SIG
1514
Schooner Investment Group
Pennsylvania
$518K -$235K -2,500 -31%
IOOF
1515
Independent Order of Foresters
Ontario, Canada
$517K – – –
RHJA
1516
Rice Hall James & Associates
California
$513K – – –
CBA
1517
Coastal Bridge Advisors
Connecticut
$512K +$60.6K +635 +13%
SS
1518
Sunbelt Securities
Texas
$511K -$178K -1,860 -26%
AP
1519
Atwood & Palmer
Missouri
$510K -$232K -2,433 -31%
ANTB
1520
AMG National Trust Bank
Colorado
$510K -$36.5K -383 -7%
VCM
1521
Vigilant Capital Management
Maine
$507K -$56.1K -588 -10%
EC
1522
Eachwin Capital
New York
$505K -$61.7K -647 -11%
CFA
1523
Cahill Financial Advisors
Minnesota
$505K -$25.3K -265 -5%
ACM
1524
Alta Capital Management
Utah
$503K +$40.9K +429 +9%
BCM
1525
BlueCrest Capital Management
Jersey
$501K -$5.89M -61,754 -92%
59 60
61
62 63