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Chevron
CVX

Overview Fund Activity

1,989 hedge funds and large institutions have $142B invested in Chevron in 2016 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 744 increasing their positions, 828 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,989
Holders Change
+118
Holders Change %
+6.31%
% of All Funds
49.8%
Holding in Top 10
253
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+54.27%
% of All Funds
6.33%
New
207
Increased
744
Reduced
828
Closed
57
Calls
$2.33B
Puts
$3.36B
Net Calls
-$1.03B
Net Calls Change
-$1.52B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$530M
2
Morgan Stanley
Morgan Stanley
New York
+$441M
3
State Street
State Street
Massachusetts
+$438M
4
Capital World Investors
Capital World Investors
California
+$363M
5
Asset Management One
Asset Management One
Japan
+$355M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$510M
2
MTB
Mizuho Trust & Banking
Japan
-$309M
3
CS
Credit Suisse
Switzerland
-$276M
4
Wells Fargo
Wells Fargo
California
-$248M
5
Deutsche Bank
Deutsche Bank
Germany
-$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1501
Strategy Asset Managers
California
$833K +$213K +1,900 +34%
AFP
1502
Ausdal Financial Partners
Iowa
$826K +$55.4K +471 +7%
GA
1503
GFS Advisors
Texas
$826K +$58.9K +500 +8%
ICM
1504
Ionic Capital Management
New York
$824K +$754K +6,405 +1,076%
TH
1505
Timber Hill
Connecticut
$822K +$822K +6,987 New
KSA
1506
Ken Stern & Associates
California
$821K -$51.7K -439 -6%
Group One Trading
1507
Group One Trading
Illinois
$817K +$817K +6,944 New
RIA
1508
Regal Investment Advisors
Michigan
$816K -$362K -3,072 -31%
AW
1509
Alpha Windward
Massachusetts
$814K +$493K +4,192 +154%
FIM
1510
Freedom Investment Management
Connecticut
$813K +$233K +1,980 +40%
DRD
1511
Dennis R. Delaney
$812K -$35.3K -300 -4%
ZAM
1512
Zevin Asset Management
Massachusetts
$803K +$314K +2,664 +64%
HIC
1513
Holderness Investments Company
North Carolina
$800K – – –
EIA
1514
Edgemoor Investment Advisors
Maryland
$797K -$151K -1,284 -16%
FCAG
1515
First Capital Advisors Group
New Jersey
$796K +$796K +6,761 New
SSA
1516
South Street Advisors
New York
$790K -$482K -4,100 -38%
VC
1517
Vicus Capital
Pennsylvania
$789K -$40.7K -346 -5%
Wealth Enhancement Advisory Services
1518
Wealth Enhancement Advisory Services
Minnesota
$788K -$1.92M -16,279 -71%
WFG
1519
Windsor Financial Group
Minnesota
$788K – – –
VIA
1520
Vantage Investment Advisors
Pennsylvania
$784K +$274K +2,323 +54%
NEPWA
1521
New England Private Wealth Advisors
Massachusetts
$783K -$70.3K -597 -8%
CIP
1522
Capital Insight Partners
Arizona
$775K – – –
HBWM
1523
Hollow Brook Wealth Management
New York
$774K +$8.83K +75 +1%
HDIM
1524
Hanson & Doremus Investment Management
Vermont
$773K -$23.5K -200 -3%
IIC
1525
Integrated Investment Consultants
Michigan
$770K +$58.8K +500 +8%
59 60
61
62 63