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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 %
VKH
1851
Virtu KCG Holdings
New York
– -$5.44M -60,481 Closed
WGCA
1852
Wolf Group Capital Advisors
Virginia
– -$2.35M -58,735 Closed
GC
1853
Guardian Capital
Ontario, Canada
– -$4.17M -46,314 Closed
Balyasny Asset Management
1854
Balyasny Asset Management
Illinois
– -$3.15M -35,000 Closed
SFP
1855
Santa Fe Partners
New Mexico
– -$3.08M -34,284 Closed
Two Sigma Investments
1856
Two Sigma Investments
New York
– -$2.71M -30,160 Closed
CG
1857
Clinton Group
New York
– -$2.25M -25,013 Closed
Twin Tree Management
1858
Twin Tree Management
Texas
– -$2.17M -24,078 Closed
LMIM
1859
Lockheed Martin Investment Management
Maryland
– -$2.16M -24,000 Closed
EGM
1860
Engineers Gate Manager
New York
– -$2.02M -22,400 Closed
OIM
1861
Opus Investment Management
Massachusetts
– -$1.71M -19,000 Closed
LI
1862
Longer Investments
Arkansas
– -$1.56M -17,332 Closed
WIS
1863
Wright Investors Service
Connecticut
– -$1.29M -14,295 Closed
HF
1864
HRT Financial
New York
– -$1.18M -13,104 Closed
ZCA
1865
Zeke Capital Advisors
Pennsylvania
– -$1.15M -12,733 Closed
CC
1866
Curian Capital
Colorado
– -$1.12M -12,444 Closed
CW
1867
Cabot-Wellington
Massachusetts
– -$1.01M -11,205 Closed
UOC
1868
UBS O'Connor
Illinois
– -$990K -11,000 Closed
USGIU
1869
U.S. Global Investors (USGI)
Texas
– -$972K -10,800 Closed
KFA
1870
Kays Financial Advisory
Georgia
– -$931K -10,347 Closed
QCMC
1871
Quantum Capital Management (California)
California
– -$925K -10,283 Closed
ZDA
1872
Zweig-DiMenna Associates
New York
– -$891K -9,900 Closed
SSG
1873
Summit Securities Group
New York
– -$882K -9,800 Closed
AA
1874
ALPS Advisors
Colorado
– -$806K -8,954 Closed
AL
1875
Airain Ltd
Guernsey
– -$787K -8,751 Closed
73 74
75
76 77