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Chevron
CVX

Overview Fund Activity

1,839 hedge funds and large institutions have $106B invested in Chevron in 2015 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 640 increasing their positions, 870 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,839
Holders Change
+76
Holders Change %
+4.31%
% of All Funds
48.29%
Holding in Top 10
113
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+41.25%
% of All Funds
2.97%
New
166
Increased
640
Reduced
870
Closed
66
Calls
$1.84B
Puts
$2.62B
Net Calls
-$783M
Net Calls Change
-$733M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.42B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$433M
4
State Street
4
State Street
Massachusetts
$9.79B
5
Ameriprise
5
Ameriprise
Minnesota
$1.26B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.41B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$171M
4
Franklin Resources
4
Franklin Resources
California
$2.38B
5
SG Americas Securities
5
SG Americas Securities
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$34.3M +$728K +8,093 +2%
Citadel Advisors
227
Citadel Advisors
Florida
$33.8M +$16.3M +180,971 +93%
QI
228
QV Investors
Alberta, Canada
$33.8M -$12.7M -141,430 -27%
WT
229
Whittier Trust
California
$33.6M -$3.38M -37,568 -9%
FAF
230
Fjarde Ap-fonden
Sweden
$33.6M +$209K +2,322 +0.6%
AAM
231
Advisors Asset Management
Colorado
$33.2M -$297K -3,307 -0.9%
MHC
232
Meyer Handelman Company
New York
$33.1M +$931K +10,345 +3%
TIM
233
Thornburg Investment Management
New Mexico
$32.6M -$554K -6,160 -2%
MPI
234
Mairs & Power Inc
Minnesota
$32.5M +$1.88M +20,939 +6%
Nomura Asset Management
235
Nomura Asset Management
Japan
$32.4M -$1.06M -11,751 -3%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$32.2M -$1.26M -14,050 -4%
BG
237
Bahl & Gaynor
Ohio
$31.8M -$2.88M -31,975 -8%
JIR
238
James Investment Research
Ohio
$31.8M +$10.7M +119,480 +51%
GCM
239
Garland Capital Management
Washington
$31.3M +$757K +842 +2%
MIS
240
Morningstar Investment Services
Illinois
$31.1M +$1.86M +20,634 +6%
NAMA
241
Nikko Asset Management Americas
New York
$30.9M -$9.76M -108,306 -24%
PFC
242
Poplar Forest Capital
California
$30.9M +$12.8M +142,316 +71%
MG
243
Mitchell Group
Texas
$30.7M -$1.01M -11,269 -3%
ACM
244
Aviance Capital Management
Florida
$30.6M +$2.35M +26,169 +8%
ZIM
245
Zacks Investment Management
Illinois
$30.6M -$583K -6,485 -2%
URS
246
Utah Retirement Systems
Utah
$30.4M +$54K +600 +0.2%
ZIG
247
Zurich Insurance Group
Switzerland
$29.9M -$1.29M -14,330 -4%
Asset Management One
248
Asset Management One
Japan
$29.6M +$5.63M +61,910 +23%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$29.5M -$4.37M -48,600 -13%
BCM
250
Becker Capital Management
Oregon
$29.4M +$883K +9,817 +3%
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