CVX icon

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 %
BF
351
BOK Financial
Oklahoma
$15.4M +$147K +1,630 +1%
RO
352
Reservoir Operations
New York
$15.3M – – –
SYBT
353
Stock Yards Bank & Trust
Kentucky
$15.3M -$333K -3,699 -2%
ANI
354
American National Insurance
Texas
$15.3M – – –
TIAAOA
355
Teachers Insurance & Annuity Association of America
New York
$15.3M – – –
WBC
356
Westpac Banking Corp
Australia
$15.2M -$865K -9,615 -5%
JAM
357
Jupiter Asset Management
United Kingdom
$15.1M -$1.31M -14,581 -8%
COPPSERS
358
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.9M -$547K -6,076 -4%
Nomura Holdings
359
Nomura Holdings
Japan
$14.9M +$8.68M +95,876 +140%
CCM
360
Cadence Capital Management
Massachusetts
$14.9M -$2.37M -26,307 -14%
DADC
361
D.A. Davidson & Co
Montana
$14.8M -$997K -11,081 -6%
WFMPM
362
Woodley Farra Manion Portfolio Management
Indiana
$14.7M +$1.1M +12,184 +8%
CI
363
Capital International
California
$14.6M -$2.62M -29,095 -15%
MME
364
Meag Munich Ergo
Germany
$14.4M +$14.4M +159,281 New
WG
365
Welch Group
Alabama
$14.3M +$257K +2,854 +2%
ASC
366
Atalanta Sosnoff Capital
New York
$14.1M +$14.1M +157,221 New
PP
367
Palladium Partners
Virginia
$14.1M -$437K -4,855 -3%
IEFM
368
IQ EQ Fund Management
Ireland
$14M -$3.27M -32,648 -19%
AIS
369
American Investment Services
Massachusetts
$14M +$1.11M +12,334 +9%
WCM
370
Wedge Capital Management
North Carolina
$14M -$3.36M -37,400 -19%
SPC
371
Stewart & Patten Company
California
$14M -$147K -1,638 -1%
FIM
372
Foresters Investment Management
New York
$13.9M +$1.06M +11,800 +8%
WTC
373
WhitTier Trust Company
Nevada
$13.8M -$210K -2,336 -1%
NLGIA
374
Nippon Life Global Investors Americas
New York
$13.8M +$1.64M +18,190 +13%
OTPPB
375
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.8M -$164K -1,818 -1%
13 14
15
16 17