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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 %
APFBOT
501
Amica Pension Fund Board of Trustees
Rhode Island
$8.07M – – –
CIC
502
Canal Insurance Company
South Carolina
$8.03M – – –
GGI
503
Godsey & Gibb Inc
Virginia
$7.97M -$211K -2,346 -3%
CAM
504
Cypress Asset Management
Texas
$7.95M -$193K -2,144 -2%
BG
505
Bollard Group
Massachusetts
$7.94M -$16.6K -184 -0.2%
Toronto Dominion Bank
506
Toronto Dominion Bank
Ontario, Canada
$7.89M +$2.77M +30,715 +54%
GIM
507
Goelzer Investment Management
Indiana
$7.86M -$1.21M -13,505 -13%
TCOV
508
Trust Company of Vermont
Vermont
$7.72M -$637K -7,078 -8%
WRF
509
Waddell & Reed Financial
Kansas
$7.7M +$316K +3,510 +4%
TMAM
510
Tokio Marine Asset Management
Japan
$7.69M -$1.1M -12,210 -12%
BIC
511
Bridges Investment Counsel
Nebraska
$7.68M – – –
GD
512
Grandfield & Dodd
New York
$7.67M -$869K -9,658 -10%
CIA
513
Choate Investment Advisors
Massachusetts
$7.65M +$2.74M +24,454 +56%
WP
514
WMS Partners
Maryland
$7.61M -$1.76M -19,529 -19%
HAI
515
Hennessy Advisors Inc
California
$7.59M +$99K +1,100 +1%
AAA
516
Adams Asset Advisors
Texas
$7.58M +$8.91K +99 +0.1%
DCLA
517
Douglas C. Lane & Associates
New York
$7.58M +$223K +2,481 +3%
CCFCSB
518
Cape Cod Five Cents Savings Bank
Massachusetts
$7.53M +$166K +1,848 +2%
WJA
519
Williams Jones & Associates
New York
$7.5M +$140K +1,555 +2%
HCM
520
Howland Capital Management
Massachusetts
$7.47M -$505K -5,616 -6%
CCMG
521
Clark Capital Management Group
Pennsylvania
$7.45M +$6.07M +67,490 +440%
SC
522
Scotia Capital
Ontario, Canada
$7.43M – – –
NLI
523
Nippon Life Insurance
Japan
$7.37M -$297K -3,301 -4%
ARTA
524
A.R.T. Advisors
New York
$7.33M +$7.33M +81,468 New
HT
525
HighTower Trust
Texas
$7.33M +$3.26M +36,292 +80%
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