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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 %
B
476
Barings
North Carolina
$8.93M +$4.86M +54,000 +119%
SI
477
Stephens Inc
Arkansas
$8.93M -$520K -5,782 -6%
Mirae Asset Global Investments
478
Mirae Asset Global Investments
South Korea
$8.83M -$218K -2,418 -2%
LRPA
479
L. Roy Papp & Associates
Arizona
$8.82M -$24.6K -274 -0.3%
CA
480
Cullinan Associates
Kentucky
$8.82M -$4.29M -47,660 -33%
BAC
481
Boys Arnold & Co
North Carolina
$8.78M +$2.77M +30,739 +46%
ID
482
Integral Derivatives
New York
$8.71M -$6.37M -70,760 -42%
CG
483
Cutler Group
California
$8.71M +$8.71M +96,837 New
WBG
484
Wharton Business Group
Pennsylvania
$8.62M -$127K -1,410 -1%
PAM
485
Palisade Asset Management
Minnesota
$8.62M -$980K -10,891 -10%
BUB
486
BBVA USA Bancshares
Texas
$8.62M +$354K +3,939 +4%
Handelsbanken Fonder
487
Handelsbanken Fonder
Sweden
$8.51M +$8.51M +94,566 New
KCM
488
Kanawha Capital Management
Virginia
$8.5M +$299K +3,321 +4%
SCM
489
Stonebridge Capital Management
California
$8.45M -$467K -5,190 -5%
CAM
490
Carret Asset Management
New York
$8.44M -$64.8K -720 -0.8%
FPCM
491
Financial Partners Capital Management
New York
$8.36M -$93.1K -1,035 -1%
MFS
492
MSI Financial Services
Massachusetts
$8.3M +$3.4M +37,844 +69%
TBA
493
Tower Bridge Advisors
Pennsylvania
$8.28M +$1.29M +14,303 +18%
BOH
494
Bank of Hawaii
Hawaii
$8.19M +$603K +6,706 +8%
VWM
495
Valley Wealth Managers
New Jersey
$8.17M -$3.04M -33,748 -27%
NRS
496
Neville Rodie & Shaw
New York
$8.16M -$1.08M -12,033 -12%
SLI
497
Sumitomo Life Insurance
Japan
$8.15M +$284K +3,159 +4%
CWM
498
Concert Wealth Management
California
$8.12M -$104K -1,157 -1%
CB
499
Chemical Bank
Michigan
$8.08M -$389K -4,319 -5%
FNT
500
First National Trust
Pennsylvania
$8.08M +$115K +1,281 +1%
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