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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 %
WIC
1526
Wilkins Investment Counsel
Massachusetts
$500K +$110K +1,150 +28%
BAM
1527
Brave Asset Management
New Jersey
$498K +$6.21K +65 +1%
BL
1528
Balentine LLC
Georgia
$496K +$20.9K +219 +4%
FDS
1529
First Dallas Securities
Texas
$494K -$33.3K -349 -6%
S
1530
SignatureFD
Georgia
$494K +$112K +1,178 +29%
CP
1531
Corbenic Partners
Pennsylvania
$493K -$143K -1,494 -22%
CCM
1532
Compass Capital Management
Minnesota
$491K -$29.6K -310 -6%
HF
1533
Hoxton Financial
West Virginia
$491K +$37.3K +391 +8%
WMG
1534
WESCAP Management Group
California
$490K +$10K +105 +2%
BT
1535
Brandywine Trust
Delaware
$489K – – –
ICM
1536
IMS Capital Management
Oregon
$486K +$13.7K +143 +3%
GC
1537
Gratus Capital
Georgia
$485K -$97.3K -1,020 -17%
MGIA
1538
Moneta Group Investment Advisors
Missouri
$485K +$269K +2,820 +124%
CBOR
1539
Community Bank of Raymore
Missouri
$484K -$2.38K -25 -0.5%
FC
1540
FIC Capital
New York
$481K -$98.2K -1,030 -17%
ABP
1541
Arthur B. Page
$480K -$25.8K -270 -5%
BCM
1542
Blume Capital Management
California
$479K – – –
IIC
1543
Integrated Investment Consultants
Michigan
$479K – – –
PGA
1544
Portland Global Advisors
Maine
$477K – – –
UFG
1545
United Fire Group
Iowa
$477K +$477K +5,000 New
CAM
1546
Cubic Asset Management
Massachusetts
$475K +$4.68K +49 +1%
BWM
1547
Braver Wealth Management
Massachusetts
$475K +$475K +4,976 New
SAMC
1548
Shinko Asset Management Company
Japan
$470K -$34.3K -359 -7%
UF
1549
Univest Financial
Pennsylvania
$470K +$41.3K +433 +10%
RAM
1550
Roanoke Asset Management
New Jersey
$469K -$7.16K -75 -2%
60 61
62
63 64