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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
1
Vanguard Group
Pennsylvania
$11.6B
2
BA
2
BlackRock Advisors
Delaware
$703M
3
Goldman Sachs
3
Goldman Sachs
New York
$664M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$431M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$447M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.69B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.73B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.1B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.46B
5
IC
5
Institutional Capital
Illinois
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
1876
Pzena Investment Management
New York
– -$707K -7,862 Closed
PAM
1877
PT Asset Management
Illinois
– -$702K -7,800 Closed
KJHP
1878
K.J. Harrison & Partners
Ontario, Canada
– -$681K -7,575 Closed
CCS
1879
Crosspoint Capital Strategies
California
– -$754K -6,882 Closed
FFIC
1880
First Fiduciary Investment Counsel
Ohio
– -$571K -6,350 Closed
BCM
1881
Bluefin Capital Management
New York
– -$457K -5,079 Closed
QIM
1882
Quantitative Investment Management
Virginia
– -$449K -5,000 Closed
CC
1883
Capital Counsel
New York
– -$414K -4,605 Closed
LK
1884
Lumbard & Kellner
New Hampshire
– -$399K -4,440 Closed
NBC
1885
Neuberger Berman Canada
Ontario, Canada
– -$398K -4,423 Closed
JSAM
1886
J. Safra Asset Management
New York
– -$351K -3,907 Closed
IT
1887
Independence Trust
Tennessee
– -$345K -3,840 Closed
Verition Fund Management
1888
Verition Fund Management
Connecticut
– -$331K -3,677 Closed
SRCM
1889
Swift Run Capital Management
Virginia
– -$310K -3,448 Closed
CTI
1890
Community Trust & Investment
Kentucky
– -$310K -3,440 Closed
CWM
1891
Confluence Wealth Management
Oregon
– -$304K -3,377 Closed
CGL
1892
Clarius Group LLC
Washington
– -$264K -2,938 Closed
TSS
1893
Two Sigma Securities
New York
– -$254K -2,818 Closed
EGA
1894
E&G Advisors
Texas
– -$245K -2,720 Closed
DTL
1895
Dynamic Technology Lab
Singapore
– -$243K -2,700 Closed
BCA
1896
Bray Capital Advisors
Florida
– -$241K -2,675 Closed
FAM
1897
Fenimore Asset Management
New York
– -$237K -2,630 Closed
HHAA
1898
Henry H. Armstrong Associates
Pennsylvania
– -$230K -2,558 Closed
BFA
1899
Beaumont Financial Advisors
Massachusetts
– -$230K -2,554 Closed
NPT
1900
Nixon Peabody Trust
Massachusetts
– -$220K -2,443 Closed
73 74 75
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