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 %
KCM
201
Kornitzer Capital Management
Kansas
$49.3M -$91.2K -956 -0.2%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$48.9M +$2.41M +25,304 +5%
CP
203
Coho Partners
Pennsylvania
$48.7M +$3.31M +34,700 +7%
PFC
204
Poplar Forest Capital
California
$47M +$14.2M +149,003 +43%
BAPIM
205
British Airways Pensions Investment Management
United Kingdom
$46.1M +$15.9M +166,260 +52%
HNB
206
Huntington National Bank
Ohio
$45.2M +$4.87M +46,391 +12%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$44.5M -$404K -4,238 -0.9%
EIM
208
ExxonMobil Investment Management
Texas
$43.7M +$3.5M +36,660 +9%
PIA
209
Piedmont Investment Advisors
North Carolina
$43.7M +$2.86M +29,957 +7%
LCS
210
Levin Capital Strategies
New York
$43.6M -$3.93M -41,215 -8%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$43.1M -$1.24M -13,045 -3%
ZIM
212
Zacks Investment Management
Illinois
$42.7M +$10.3M +108,104 +32%
SCM
213
Shelton Capital Management
Colorado
$42.3M +$16.5M +172,633 +64%
Citadel Advisors
214
Citadel Advisors
Florida
$41.9M +$6.01M +62,965 +17%
FAF
215
Fjarde Ap-fonden
Sweden
$40.9M +$5.29M +55,478 +15%
GH
216
GAM Holding
Switzerland
$40.7M +$3.56M +37,297 +10%
HFS
217
HL Financial Services
Kentucky
$40.5M -$95 -1 -0%
CAN
218
Cetera Advisor Networks
California
$40.1M +$1.41M +14,762 +4%
Millennium Management
219
Millennium Management
New York
$40.1M +$40.1M +420,169 New
BIP
220
Brandes Investment Partners
California
$39.4M +$1.29M +13,502 +3%
Alyeska Investment Group
221
Alyeska Investment Group
Illinois
$39.4M -$52.4M -549,558 -57%
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
$39.4M +$19.6M +205,597 +99%
Nomura Asset Management
223
Nomura Asset Management
Japan
$39.4M +$5.04M +52,875 +15%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$38.1M +$1.72M +18,047 +5%
AIA
225
Avalon Investment & Advisory
Texas
$37.9M +$23.6M +247,146 +165%
7 8
9
10 11