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

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.41B
3
AAM
Aberdeen Asset Management
United Kingdom
$171M
4
Franklin Resources
Franklin Resources
California
$2.38B
5
SG Americas Securities
SG Americas Securities
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
301
RPG Investment Advisory
California
$20.3M +$20.3M +226,094 New
STMM
302
South Texas Money Management
Texas
$20.3M -$3.86M -42,882 -16%
SW
303
SVB Wealth
Massachusetts
$20.2M -$2.69M -29,914 -12%
MOACM
304
Mutual of America Capital Management
New York
$20.2M +$133K +1,481 +0.7%
WPC
305
Waters Parkerson & Co
Louisiana
$20.2M +$251K +2,788 +1%
LBA
306
Letko, Brosseau & Associates
Quebec, Canada
$20.1M -$630K -7,000 -3%
Point72 Asset Management
307
Point72 Asset Management
Connecticut
$19.8M -$71M -789,452 -78%
Fidelity International
308
Fidelity International
Bermuda
$19.8M +$3M +33,369 +18%
HPC
309
HM Payson & Co
Maine
$19.6M -$1.13M -12,561 -5%
Skandinaviska Enskilda Banken (SEB)
310
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.6M +$19.6M +218,012 New
ADEF
311
Adams Diversified Equity Fund
Maryland
$19.6M – – –
PTC
312
Philadelphia Trust Company
Pennsylvania
$19.5M -$724K -8,026 -4%
VDI
313
Vaughan David Investments
Illinois
$19.2M -$301K -3,350 -2%
CCM
314
Covington Capital Management
California
$19.2M +$315K +3,506 +2%
RCAMU
315
Rothschild & Co Asset Management US
Connecticut
$18.7M -$3.61M -40,121 -16%
PAM
316
Private Asset Management
California
$18.6M +$18.7K +208 +0.1%
PWLP
317
Prio Wealth Limited Partnership
Massachusetts
$18.5M -$640K -7,119 -3%
IIM
318
Intact Investment Management
Quebec, Canada
$18.5M -$782K -8,700 -4%
RCM
319
Riverhead Capital Management
Delaware
$18.4M -$8.16M -90,668 -31%
JIM
320
Jupiter Investment Management
United Kingdom
$18.4M -$1.33M -14,804 -7%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$18.4M -$666K -7,400 -3%
NPC
322
National Planning Corporation
California
$18.4M +$1.11M +13,408 +6%
ZIC
323
ZWJ Investment Counsel
Georgia
$18.4M -$72.5K -806 -0.4%
ABC
324
Associated Banc-Corp
Wisconsin
$18.3M -$1.29M -14,302 -7%
LCM
325
Logan Capital Management
Pennsylvania
$18.1M -$526K -5,852 -3%
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