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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 %
SFM
401
Systematic Financial Management
New Jersey
$12.6M +$12.6M +139,949 New
FCIM
402
Fairview Capital Investment Management
California
$12.6M -$387K -4,301 -3%
TCM
403
Twin Capital Management
Pennsylvania
$12.5M -$503K -5,590 -4%
RW
404
Rand Wealth
Maryland
$12.4M -$1.26M -14,039 -9%
Jones Financial Companies
405
Jones Financial Companies
Missouri
$12.3M +$1.51M +16,772 +14%
FCI
406
Financial Counselors Inc
Kansas
$12.2M +$74.2K +825 +0.6%
MWAC
407
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.1M +$12.1M +134,123 New
CLOS
408
Compagnie Lombard Odier SCmA
Switzerland
$12.1M -$690K -7,670 -5%
PFM
409
Parsec Financial Management
North Carolina
$11.9M +$1.2M +13,377 +11%
HCMT
410
Highland Capital Management (Tennessee)
Tennessee
$11.9M +$137K +1,524 +1%
RG
411
Rathbones Group
United Kingdom
$11.9M -$115K -1,347 -1%
IA
412
IFP Advisors
Florida
$11.9M +$11.9M +132,379 New
PR
413
Payden & Rygel
California
$11.9M +$1.87M +20,800 +19%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$11.9M -$504K -5,600 -4%
BCM
415
Brookmont Capital Management
Texas
$11.8M -$1.65M -18,363 -12%
HCMNY
416
Howard Capital Management (New York)
New York
$11.7M +$1.71K +19 +0%
BHWM
417
Bar Harbor Wealth Management
New Hampshire
$11.6M +$249K +2,770 +2%
GT
418
Glenview Trust
Kentucky
$11.6M +$11.6M +129,208 New
CEP
419
Chicago Equity Partners
Illinois
$11.6M +$8.26M +91,875 +249%
TU
420
TDAM USA
Ontario, Canada
$11.5M -$1.14M -12,659 -9%
GMI
421
Greystone Managed Investments
Saskatchewan, Canada
$11.4M +$2.94M +32,678 +35%
LBC
422
Lowe Brockenbrough & Co
Virginia
$11.4M +$1.35M +14,961 +13%
VIP
423
Vantage Investment Partners
Missouri
$11.4M -$82.2K -914 -0.7%
BB
424
Busey Bank
Illinois
$11.3M +$37.1K +412 +0.3%
MIH
425
Madison Investment Holdings
Wisconsin
$11.2M -$537K -5,966 -5%
15 16
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