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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 %
LWCFA
551
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.75M +$1.38M +15,305 +26%
KLWA
552
Kelly Lawrence W & Associates
California
$6.71M -$1.09M -12,150 -14%
Daiwa Securities Group
553
Daiwa Securities Group
Japan
$6.69M +$2.72M +30,200 +68%
PA
554
Pinnacle Associates
New York
$6.57M -$341K -3,789 -5%
TTWM
555
TCV Trust & Wealth Management
Virginia
$6.54M +$2.61K +29 +0%
FM
556
Foster & Motley
Ohio
$6.52M -$1.2M -13,314 -16%
KB
557
Kimelman & Baird
New York
$6.52M +$6.52M +72,459 New
GW
558
GW & Wade
Massachusetts
$6.51M +$1.34M +14,865 +26%
TSW
559
Thompson Siegel & Walmsley
Virginia
$6.5M -$5.73M -63,677 -47%
AL
560
AJO LP
Pennsylvania
$6.48M -$19.9M -221,703 -75%
BFG
561
Beacon Financial Group
Texas
$6.48M +$432K +4,793 +7%
JC
562
Jacobs & Co
California
$6.46M +$104K +1,261 +2%
TCM
563
Tufton Capital Management
Maryland
$6.44M +$355K +3,943 +6%
DnB Asset Management
564
DnB Asset Management
Norway
$6.44M +$36K +400 +0.6%
NMIMC
565
Northwestern Mutual Investment Management Company
Wisconsin
$6.43M +$172K +1,909 +3%
FA
566
FDx Advisors
Illinois
$6.43M +$2.68M +29,753 +71%
BCM
567
Birmingham Capital Management
Alabama
$6.37M -$25.6K -284 -0.4%
CA
568
Cetera Advisors
Colorado
$6.36M +$2.13M +23,701 +50%
KRSITF
569
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.34M +$685K +7,619 +12%
LC
570
Lourd Capital
California
$6.33M +$49.5K +550 +0.8%
SAMNY
571
Samsung Asset Management (New York)
New York
$6.33M +$1.83M +20,290 +41%
CIC
572
Cutler Investment Counsel
Oregon
$6.32M -$58.7K -653 -0.9%
KFC
573
Klingenstein Fields & Co
New York
$6.3M -$16.3M -181,611 -72%
PI
574
PineBridge Investments
New York
$6.3M -$4.92M -54,661 -44%
NIM
575
NXG Investment Management
Texas
$6.29M -$659K -7,330 -9%
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