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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
+$645M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$346M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$336M
4
State Street
State Street
Massachusetts
+$331M
5
Ameriprise
Ameriprise
Minnesota
+$301M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$344M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$323M
3
AAM
Aberdeen Asset Management
United Kingdom
-$316M
4
Franklin Resources
Franklin Resources
California
-$241M
5
SG Americas Securities
SG Americas Securities
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
451
Liberty Mutual Group Asset Management
Massachusetts
$10M +$4.13M +45,904 +70%
ST
452
Spot Trading
Illinois
$10M +$2.67M +29,654 +36%
FTIOP
453
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10M -$388K -4,308 -4%
AT
454
Arden Trust
Delaware
$9.99M -$321K -3,574 -3%
Northwestern Mutual Wealth Management
455
Northwestern Mutual Wealth Management
Wisconsin
$9.97M +$1.25M +13,875 +14%
AAM
456
AR Asset Management
California
$9.96M -$675K -7,500 -6%
AIM
457
Avity Investment Management
Connecticut
$9.9M +$9.31M +103,515 +1,587%
GHA
458
GW Henssler & Associates
Georgia
$9.88M -$656K -7,289 -6%
ACPU
459
Arrowgrass Capital Partners (US)
Delaware
$9.8M +$3.63M +40,382 +59%
BFIC
460
Bedell Frazier Investment Counselling
California
$9.74M +$845K +9,391 +9%
AI
461
Analytic Investors
California
$9.73M -$17.5M -194,199 -64%
DSI
462
Daiwa SB Investments
Japan
$9.69M -$1.18M -13,169 -11%
AssetMark Inc
463
AssetMark Inc
California
$9.65M +$939K +10,434 +11%
DA
464
Denali Advisors
California
$9.6M – – –
CRC
465
Curi RMB Capital
Illinois
$9.59M -$566K -6,287 -6%
WIC
466
Willis Investment Counsel
Georgia
$9.46M +$160K +1,775 +2%
CCT
467
Chemung Canal Trust
New York
$9.42M +$3.9M +43,368 +71%
AAF
468
Andra AP-fonden
Sweden
$9.32M -$1.07M -11,900 -10%
FAAS
469
First Allied Advisory Services
California
$9.3M -$1.95M -21,705 -17%
Bessemer Group
470
Bessemer Group
New Jersey
$9.29M +$959K +10,662 +12%
DIA
471
Davidson Investment Advisors
Montana
$9.25M -$298K -3,316 -3%
FBA
472
Front Barnett Associates
Illinois
$9.16M +$65.4K +727 +0.7%
AFIA
473
America First Investment Advisors
Nebraska
$9.05M +$182K +2,027 +2%
DWA
474
Douglass Winthrop Advisors
New York
$9.01M +$389K +4,325 +5%
AL
475
Agran Libbie
California
$8.94M -$67.8K -754 -0.8%
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