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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 %
FMW
326
Farr Miller & Washington
District of Columbia
$18M +$385K +4,279 +2%
PHAM
327
Pacific Heights Asset Management
California
$18M -$6.75M -75,000 -27%
CFC
328
Cincinnati Financial Corp
Ohio
$17.9M – – –
CTC
329
Central Trust Company
Missouri
$17.8M -$463K -5,148 -3%
EB
330
Eastern Bank
Massachusetts
$17.5M +$3.14M +34,903 +22%
DWM
331
Destination Wealth Management
California
$17.4M -$487K -5,409 -3%
BCM
332
Bridgeway Capital Management
Texas
$17.3M -$1.39M -15,460 -7%
LS
333
Livforsakringsbolaget Skandia
Sweden
$17M -$198K -2,200 -1%
FRM
334
Foundation Resource Management
Arkansas
$16.9M -$160K -1,778 -0.9%
AR
335
Advisory Research
Illinois
$16.6M -$310K -3,445 -2%
SCM
336
SKBA Capital Management
California
$16.4M +$360K +4,000 +2%
Creative Planning
337
Creative Planning
Kansas
$16.4M -$393K -4,369 -2%
BTS
338
BB&T Securities
Virginia
$16.3M +$1.47M +16,393 +10%
BTW
339
Boston Trust Walden
Massachusetts
$16.3M -$314K -3,488 -2%
SAM
340
Securian Asset Management
Minnesota
$16.2M +$309K +3,433 +2%
FBNAT
341
FirstMerit Bank N.A. Trustee
Ohio
$16.2M +$85.1K +946 +0.5%
SF
342
Synovus Financial
Georgia
$16.2M -$460K -5,124 -3%
EWM
343
Evercore Wealth Management
New York
$16M -$1.61M -17,894 -9%
CIM
344
Corda Investment Management
Texas
$15.9M +$78.9K +877 +0.5%
OI
345
Oakbrook Investments
Illinois
$15.8M -$1.48M -16,417 -9%
BSA
346
Braun Stacey Associates
New York
$15.6M +$1.43M +15,886 +10%
CPSAC
347
Chas P. Smith & Associates (CPS)
Florida
$15.6M +$794K +8,825 +5%
DCM
348
Dupont Capital Management
Delaware
$15.5M -$17.2M -190,720 -52%
AAMU
349
AEGON Asset Management (UK)
United Kingdom
$15.5M -$722K -8,028 -4%
Cambridge Investment Research Advisors
350
Cambridge Investment Research Advisors
Iowa
$15.5M -$1.21M -13,487 -7%
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