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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 %
PAG
526
Private Advisor Group
New Jersey
$7.28M +$671K +7,459 +10%
OWD
527
Osborn Williams & Donohoe
Ohio
$7.26M -$265K -2,949 -4%
CDH
528
Charles D. Hyman
$7.26M +$90 +1 +0%
AWCI
529
Alpine Woods Capital Investors
New York
$7.23M -$477K -5,308 -6%
First Manhattan
530
First Manhattan
New York
$7.23M +$1.09M +12,072 +18%
BIM
531
Bridges Investment Management
Nebraska
$7.22M +$63.5K +706 +0.9%
SCM
532
Sterling Capital Management
North Carolina
$7.22M -$435K -4,838 -6%
TIM
533
Thompson Investment Management
Wisconsin
$7.22M -$251K -2,788 -3%
SSB
534
Sandy Spring Bank
Maryland
$7.21M +$5.67K +63 +0.1%
WSFS
535
Wilmington Savings Fund Society
Delaware
$7.19M -$1.38M -15,348 -16%
CCT
536
Country Club Trust
Missouri
$7.19M -$462K -5,132 -6%
EIM
537
Emerson Investment Management
Massachusetts
$7.18M -$16.6K -184 -0.2%
UBWV
538
United Bank (West Virginia)
West Virginia
$7.18M -$163K -1,810 -2%
PI
539
Putnam Investments
Massachusetts
$7.17M +$2.78M +30,853 +63%
M
540
MOTCO
Texas
$7.07M -$186K -2,067 -3%
WA
541
Wasatch Advisors
Utah
$7.04M -$1.12M -12,424 -14%
OA
542
Oxbow Advisors
Texas
$7M +$4.31M +47,938 +160%
GI
543
GAMCO Investors
Connecticut
$6.91M -$1.2M -13,350 -15%
BOTW
544
Bank of the West
California
$6.85M -$231K -2,572 -3%
PCM
545
Parsons Capital Management
Rhode Island
$6.85M -$1.8K -20 -0%
FNFDCM
546
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.84M +$15.7K +174 +0.2%
CIS
547
Capital International Sarl
California
$6.83M -$2.52M -28,000 -27%
ACM
548
Azimuth Capital Management
Michigan
$6.78M +$622K +6,915 +10%
SRC
549
Shufro Rose & Co
New York
$6.78M +$162K +1,800 +2%
BCM
550
Buckhead Capital Management
Georgia
$6.76M -$49.1K -546 -0.7%
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