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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 %
CIP
426
Chartwell Investment Partners
Pennsylvania
$11.2M -$175K -1,943 -2%
CONA
427
Capital One National Association
New York
$11.1M -$8.64K -96 -0.1%
BFS
428
Bradley Foster & Sargent
Connecticut
$11.1M -$450K -5,003 -4%
TAF
429
Tredje AP-fonden
Sweden
$11.1M +$151K +1,676 +1%
GJIC
430
Gamble Jones Investment Counsel
California
$11M -$606K -6,735 -5%
ACP
431
Ashfield Capital Partners
California
$11M +$695K +7,724 +7%
DDPIC
432
Deroy & Devereaux Private Investment Counsel
Michigan
$11M -$455K -5,061 -4%
RJT
433
Raymond James Trust
Florida
$10.9M +$581K +6,453 +6%
BBHC
434
Brown Brothers Harriman & Co
New York
$10.9M -$655K -7,285 -6%
BA
435
Bridgewater Associates
Connecticut
$10.8M -$2.2M -24,500 -17%
FCBT
436
First Citizens Bank & Trust
North Carolina
$10.8M -$979K -10,880 -8%
BCM
437
BTR Capital Management
California
$10.8M +$1.44K +16 +0%
Mackenzie Financial
438
Mackenzie Financial
Ontario, Canada
$10.7M +$90.9K +1,011 +0.9%
QAM
439
QCI Asset Management
New York
$10.6M -$254K -2,826 -2%
MBTD
440
Mechanics Bank - Trust Department
California
$10.5M -$1.61M -17,944 -13%
WHRC
441
W.H. Reaves & Co
New Jersey
$10.5M +$1.11M +12,330 +12%
CAM
442
Capstone Asset Management
Texas
$10.5M -$1.56M -17,395 -13%
NB
443
NBT Bank
New York
$10.4M +$385K +4,284 +4%
ERSOT
444
Employees Retirement System of Texas
Texas
$10.3M -$6.83M -75,900 -40%
SOADOR
445
State of Alaska Department of Revenue
Alaska
$10.3M +$4.78M +53,190 +87%
BMO
446
Beck Mack & Oliver
New York
$10.2M -$1.08M -11,991 -10%
FNF
447
Fidelity National Financial
Florida
$10.2M – – –
LIA
448
LS Investment Advisors
Michigan
$10.1M +$67.5K +750 +0.7%
PA
449
Profund Advisors
Maryland
$10.1M +$356K +3,954 +4%
GL
450
GLG LLC
New York
$10.1M -$8.1M -90,071 -45%
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