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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
$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 %
DMC
1701
Drexel Morgan & Co
Pennsylvania
$268K – – –
HFA
1702
High Falls Advisors
New York
$265K -$41.1K -431 -13%
NAM
1703
Nichols Asset Management
Massachusetts
$265K -$26.7K -280 -9%
CFSG
1704
Community Financial Services Group
Vermont
$263K -$121K -1,272 -32%
Connor, Clark & Lunn Investment Management (CC&L)
1705
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$260K -$553K -5,800 -68%
TF
1706
Trutina Financial
Washington
$260K – – –
AW
1707
Alpha Windward
Massachusetts
$257K -$573 -6 -0.2%
HCA
1708
Horan Capital Advisors
Ohio
$257K +$44.7K +469 +21%
MWM
1709
Modera Wealth Management
New Jersey
$257K +$257K +2,695 New
BIA
1710
Barry Investment Advisors
Massachusetts
$256K +$1.81K +19 +0.7%
CAM
1711
Concorde Asset Management
Michigan
$254K +$14.6K +153 +6%
LPT
1712
Legacy Private Trust
Wisconsin
$253K -$14.7K -154 -5%
WCM
1713
Windward Capital Management
California
$252K +$252K +2,640 New
WA
1714
Wealth Architects
California
$251K -$191 -2 -0.1%
PTC
1715
Provident Trust Company
Wisconsin
$251K – – –
BRA
1716
Bender Robert & Associates
California
$251K +$9.54K +100 +4%
CIC
1717
Chilton Investment Company
Connecticut
$250K -$2.52M -26,454 -91%
MCM
1718
MV Capital Management
Maryland
$250K -$23.1K -242 -8%
SMG
1719
Spectrum Management Group
Indiana
$249K +$173K +1,810 +226%
JRP
1720
Jasper Ridge Partners
California
$248K – – –
RGNCM
1721
R.G. Niederhoffer Capital Management
New York
$248K +$248K +2,600 New
YMRC
1722
Yorktown Management & Research Company
Virginia
$243K – – –
SHJ
1723
Sharkey, Howes & Javer
Colorado
$243K – – –
SCA
1724
Stuart Chaussee & Associates
California
$240K +$126K +1,324 +111%
TRCT
1725
Tower Research Capital (TRC)
New York
$240K +$173K +1,813 +259%
67 68
69
70 71