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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 %
GWM
1576
Gupta Wealth Management
California
$433K +$132K +1,389 +44%
WCM
1577
Weatherstone Capital Management
Colorado
$432K +$97.3K +1,020 +29%
HHGA
1578
Halbert Hargrove Global Advisors
California
$431K -$21.7K -228 -5%
SCP
1579
Sandhill Capital Partners
New York
$430K -$72.4K -759 -14%
SC
1580
Saturna Capital
Washington
$429K – – –
MC
1581
Matisse Capital
Oregon
$429K +$1.24K +13 +0.3%
HBWM
1582
Hollow Brook Wealth Management
New York
$429K +$145K +1,521 +51%
SLA
1583
Silver Lake Advisory
Utah
$428K -$34K -356 -7%
FBFS
1584
First Business Financial Services
Wisconsin
$428K +$428K +4,490 New
BB
1585
Bell Bank
North Dakota
$426K -$3.34K -35 -0.8%
SBWIC
1586
Schaper Benz & Wise Investment Counsel
Wisconsin
$421K -$22.2K -232 -5%
SIM
1587
SSI Investment Management
California
$418K -$191 -2 -0%
PAA
1588
Peregrine Asset Advisers
Oregon
$418K +$4.86K +51 +1%
JCM
1589
Jag Capital Management
Missouri
$418K +$77.3K +810 +23%
GIA
1590
Granite Investment Advisors
New Hampshire
$412K -$45.3K -475 -10%
CL
1591
Croft-Leominster
Maryland
$412K -$4.76K -50 -1%
CFN
1592
Cordasco Financial Network
Florida
$411K -$357K -3,748 -47%
RCG
1593
Ruane, Cunniff & Goldfarb
New York
$411K -$156K -1,635 -28%
III
1594
Independent Investors Inc
New York
$410K – – –
EAMA
1595
EFG Asset Management (Americas)
Florida
$410K +$9.44K +99 +2%
PAG
1596
Pinnacle Advisory Group
Maryland
$405K -$9.63K -101 -2%
ECAM
1597
East Coast Asset Management
Massachusetts
$405K -$6.3K -66 -2%
VWM
1598
Vector Wealth Management
Minnesota
$405K +$26.3K +275 +7%
FCFC
1599
First Commonwealth Financial Corp
Pennsylvania
$403K – – –
BHC
1600
Bowen Hanes & Co
Florida
$399K +$22K +230 +6%
62 63
64
65 66