Chevron
CVX
CVX
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $106B → $111B (+$4.78B)
0% more funds holding
Funds holding: 1,839 → 1,842 (+3)
13% less call options, than puts
Call options by funds: $2.04B | Put options by funds: $2.34B
Holders
1,842
Holding in Top 10
145
Calls
$2.04B
Puts
$2.34B
Top Buyers
| 1 | +$366M | |
| 2 | +$170M | |
| 3 | +$152M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$149M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$135M |
Top Sellers
| 1 | -$986M | |
| 2 | -$516M | |
| 3 | -$405M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$332M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$294M |