CVX icon

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
$11.6B
2
BA
BlackRock Advisors
Delaware
$703M
3
Goldman Sachs
Goldman Sachs
New York
$664M
4
AAMU
Amundi Asset Management US
Massachusetts
$431M
5
Swiss National Bank
Swiss National Bank
Switzerland
$447M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.69B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.73B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.46B
5
IC
Institutional Capital
Illinois
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1676
Syntal Capital Partners
Texas
$293K +$25K +263 +9%
AWE
1677
Avidian Wealth Enterprises
Texas
$292K +$21K +220 +8%
CG
1678
Colony Group
Massachusetts
$291K -$817K -8,581 -74%
BCM
1679
Breithorn Capital Management
New York
$290K – – –
BWA
1680
Burt Wealth Advisors
Maryland
$290K +$22.9K +240 +9%
CFA
1681
Capstone Financial Advisors
Illinois
$289K – – –
AIM
1682
Advantage Investment Management
Iowa
$289K +$15.7K +164 +6%
FPB
1683
First PREMIER Bank
South Dakota
$288K – – –
CCB
1684
Cutter & Co Brokerage
Missouri
$287K +$287K +3,013 New
QI
1685
Quotient Investors
New York
$286K -$956K -10,033 -77%
FWC
1686
First Washington Corp
Washington
$286K – – –
IMAS
1687
ID Management A/S
Denmark
$286K +$286K +3,000 New
OWM
1688
Orgel Wealth Management
Wisconsin
$285K +$18.1K +190 +7%
PAMG
1689
Patton Albertson Miller Group
Tennessee
$284K -$12.4K -130 -4%
CIC
1690
Chase Investment Counsel
Virginia
$280K – – –
AMG
1691
Asset Management Group
Connecticut
$276K +$2.29K +24 +0.8%
SFG
1692
SNS Financial Group
Minnesota
$275K +$5.63K +59 +2%
HA
1693
Harfst & Associates
Wyoming
$274K -$1.08M -11,367 -80%
TT
1694
Tiedemann Trust
Delaware
$274K – – –
NPPM
1695
North Point Portfolio Managers
Ohio
$274K – – –
JFG
1696
JMG Financial Group
Illinois
$270K – – –
MMA
1697
Miracle Mile Advisors
California
$270K +$33.8K +354 +14%
GWS
1698
Glassman Wealth Services
Virginia
$269K -$29.6K -310 -10%
SSP
1699
Sapphire Star Partners
Washington
$269K – – –
IC
1700
Iconiq Capital
California
$268K -$229K -2,400 -46%
66 67
68
69 70