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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 %
Brown Advisory
276
Brown Advisory
Maryland
$24M -$409K -4,551 -2%
ISL
277
Ingalls & Snyder LLC
New York
$24M -$1.2M -13,359 -5%
BAM
278
Baring Asset Management
United Kingdom
$23.9M +$7.03M +78,195 +42%
EHC
279
Everett Harris & Co
California
$23.8M +$45.2K +503 +0.2%
SC
280
Stralem & Co
New York
$23.6M -$7.73M -85,883 -25%
Fiera Capital (Canada)
281
Fiera Capital (Canada)
Quebec, Canada
$23.4M -$1.51M -16,749 -6%
QI
282
QS Investors
New York
$22.7M +$2.74M +30,482 +14%
UB
283
UMB Bank
Missouri
$22.4M +$2.08M +23,157 +10%
MSA
284
Mason Street Advisors
Wisconsin
$22.1M +$216K +2,398 +1%
NB
285
Norinchukin Bank
Japan
$22.1M -$1.72M -19,147 -7%
FQ
286
First Quadrant
California
$22.1M +$3.12M +34,709 +16%
DP
287
Dearborn Partners
Illinois
$21.7M +$144K +1,600 +0.7%
WB
288
WesBanco Bank
West Virginia
$21.5M -$795K -8,838 -4%
SAM
289
Sentinel Asset Management
Vermont
$21.3M -$3.66M -40,700 -15%
Truist Financial
290
Truist Financial
North Carolina
$21.1M -$1.82M -20,233 -8%
V
291
Veritable
Delaware
$21.1M -$360 -4 -0%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$21M -$73.4K -816 -0.3%
WAM
293
World Asset Management
Michigan
$21M +$197K +2,193 +0.9%
PGFC
294
Peapack-Gladstone Financial Corp
New Jersey
$20.8M -$2.81M -31,189 -12%
ONB
295
Old National Bancorp
Indiana
$20.7M -$933K -10,372 -4%
KIA
296
KCM Investment Advisors
California
$20.6M -$1.89M -21,035 -8%
TAM
297
Tocqueville Asset Management
New York
$20.6M -$706K -7,847 -3%
AIA
298
Affinity Investment Advisors
California
$20.6M -$539K -5,997 -3%
SCA
299
STALEY CAPITAL ADVISERS
Pennsylvania
$20.6M -$203K -2,260 -1%
DILH
300
Dai-ichi Life Holdings
Japan
$20.4M +$3.1M +34,456 +18%
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