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
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 %
PSUF
376
People's United Financial
Connecticut
$13.8M +$22.1K +246 +0.2%
RCM
377
RNC Capital Management
California
$13.7M -$3.72M -41,346 -21%
OC
378
Oppenheimer & Co
New York
$13.7M -$3.39M -37,735 -20%
FT
379
Fiduciary Trust
Massachusetts
$13.6M -$1.72M -19,159 -11%
CM
380
Castleark Management
Illinois
$13.6M +$7.86M +87,400 +138%
Natixis Advisors
381
Natixis Advisors
Massachusetts
$13.6M +$1.72M +19,069 +14%
TCT
382
TIAA CREF Trust
Missouri
$13.5M +$432K +4,799 +3%
EAM
383
EverPoint Asset Management
Connecticut
$13.5M -$4.5M -50,000 -25%
AF
384
Ally Financial
Michigan
$13.5M – – –
AIA
385
Avalon Investment & Advisory
Texas
$13.5M -$842K -9,361 -6%
SFM
386
Stack Financial Management
Montana
$13.4M -$103K -1,140 -0.8%
CTB
387
Country Trust Bank
Illinois
$13.3M -$416K -4,624 -3%
MAA
388
Matrix Asset Advisors
New York
$13.2M -$5.04M -55,978 -28%
SIM
389
Sentry Investment Management
Wisconsin
$13.1M +$83.8K +932 +0.6%
SG Americas Securities
390
SG Americas Securities
New York
$13.1M -$207M -2,295,975 -94%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$13M +$1.63M +18,093 +14%
RC
392
RegentAtlantic Capital
New Jersey
$13M +$759K +8,442 +6%
PCA
393
Personal Capital Advisors
California
$12.9M +$4.34M +48,291 +51%
SGAM
394
Smith Group Asset Management
Texas
$12.9M -$165K -1,845 -1%
KRS
395
Kentucky Retirement Systems
Kentucky
$12.9M +$1.24M +13,831 +11%
CS
396
Candriam SCA
Luxembourg
$12.8M -$5.93M -65,894 -32%
DC
397
Deere & Company
Illinois
$12.7M +$1.93M +21,482 +18%
NIM
398
Northeast Investment Management
Massachusetts
$12.7M -$566K -6,289 -4%
HIMC
399
Heritage Investors Management Corp
Maryland
$12.7M -$232K -2,577 -2%
Nordea Investment Management
400
Nordea Investment Management
Sweden
$12.7M -$270 -3 -0%
14 15
16
17 18