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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 %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$29.1M +$5.43M +60,338 +23%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$29M -$1.58M -17,532 -5%
BAPIM
253
British Airways Pensions Investment Management
United Kingdom
$28.5M – – –
AC
254
Ascend Capital
California
$28.5M +$28.5M +316,397 New
CI
255
Conning Inc
Connecticut
$28.4M -$1.94M -21,571 -6%
SEI Investments
256
SEI Investments
Pennsylvania
$28.4M -$6.73M -74,770 -19%
GG
257
Gofen & Glossberg
Illinois
$28.3M -$390K -4,337 -1%
SCP
258
Seizert Capital Partners
Michigan
$28.1M -$2.51M -27,895 -8%
HEIP
259
Hudson Edge Investment Partners
New Jersey
$26.2M -$23.7M -263,931 -48%
CFB
260
Cullen/Frost Bankers
Texas
$26.1M +$464K +5,154 +2%
WF
261
Welch & Forbes
Massachusetts
$26.1M -$139K -1,546 -0.5%
Luther King Capital Management (LKCM)
262
Luther King Capital Management (LKCM)
Texas
$25.9M -$196K -2,174 -0.8%
MC
263
Martin Currie
United Kingdom
$25.8M -$387K -4,300 -1%
CSIC
264
Clifford Swan Investment Counsel
California
$25.7M +$311K +3,453 +1%
PNC
265
Park National Corp
Ohio
$25.6M -$85.4K -949 -0.3%
William Blair & Company
266
William Blair & Company
Illinois
$25.5M +$81.5K +906 +0.3%
B
267
BP
United Kingdom
$25.5M +$3.28M +36,500 +15%
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M -$101M -1,119,800 -80%
IA
269
Icon Advisers
Colorado
$25.1M -$8.18M -90,900 -25%
FP
270
Foundry Partners
Minnesota
$25M +$1.16M +12,940 +5%
JCM
271
Janney Capital Management
Pennsylvania
$25M -$1.21M -13,506 -5%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$24.9M +$1.19M +13,214 +5%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$24.7M +$10.8M +119,678 +77%
SCM
274
Shelton Capital Management
Colorado
$24.4M +$13.6M +151,560 +127%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$24.3M +$107K +1,186 +0.4%
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