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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 %
BHTS
1726
Bar Harbor Trust Services
Maine
$239K – – –
HR
1727
Howe & Rusling
New York
$238K -$212K -2,222 -47%
SGS
1728
Sterling Global Strategies
California
$238K -$59.4K -628 -20%
KPCM
1729
Kings Point Capital Management
New York
$238K +$381 +4 +0.2%
DK
1730
Darrell & King
Virginia
$238K +$238K +2,499 New
CAL
1731
Capital Analysts LLC
Pennsylvania
$238K +$9.83K +103 +4%
FP
1732
FDO Partners
Massachusetts
$237K -$338K -3,546 -59%
BJ
1733
Brouwer & Janachowski
California
$237K +$237K +2,480 New
LSA
1734
L & S Advisors
California
$236K – – –
CRB
1735
Chad R. Baker
$236K – – –
EWM
1736
Evermay Wealth Management
Virginia
$234K +$96 +1 +0%
SAMT
1737
Select Asset Management & Trust
Pennsylvania
$233K – – –
QC
1738
QCM Cayman
Texas
$233K +$233K +2,441 New
QC
1739
Quadrature Capital
United Kingdom
$232K -$4.53M -47,502 -95%
GC
1740
Gibson Capital
Pennsylvania
$232K – – –
DWM
1741
Dorchester Wealth Management
Quebec, Canada
$229K – – –
TIM
1742
Tortoise Investment Management
New York
$228K -$37.4K -392 -14%
LP
1743
LGL Partners
Pennsylvania
$226K -$120K -1,262 -35%
DWM
1744
Dakota Wealth Management
Florida
$225K -$11.9K -125 -5%
HFS
1745
Haverford Financial Services
Pennsylvania
$224K -$5.33M -56,023 -96%
BAAM
1746
Baker Avenue Asset Management
California
$223K -$69.7K -730 -24%
SIMM
1747
Stillwater Investment Management (Minnesota)
Minnesota
$222K +$222K +2,331 New
VFP
1748
Verus Financial Partners
Virginia
$220K -$16.1K -168 -7%
AA
1749
AlphaMark Advisors
Kentucky
$217K +$23.8K +250 +12%
CF
1750
Corrigan Financial
Rhode Island
$213K +$213K +2,233 New
68 69
70
71 72