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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 %
MCM
576
MAI Capital Management
Ohio
$6.28M -$595K -6,612 -9%
RJA
577
Robshaw & Julian Associates
New York
$6.24M -$150K -1,665 -2%
AT
578
Argent Trust
Texas
$6.22M +$3.83M +42,529 +160%
MERSOM
579
Municipal Employees' Retirement System of Michigan
Michigan
$6.22M +$39.6K +440 +0.6%
GIM
580
Grassi Investment Management
California
$6.22M +$167K +1,860 +3%
AMI
581
Amica Mutual Insurance
Rhode Island
$6.19M -$5.87M -65,280 -49%
BBA
582
BLB&B Advisors
Pennsylvania
$6.13M +$17K +189 +0.3%
SBIA
583
Sheaff Brock Investment Advisors
Indiana
$6.12M +$6.12M +68,072 New
MAM
584
Meeder Asset Management
Ohio
$6.1M +$3.29M +36,541 +117%
PWP
585
Private Wealth Partners
California
$6.05M -$1.72M -19,114 -22%
MIM
586
Montgomery Investment Management
Maryland
$6.03M -$27K -300 -0.4%
BCM
587
BlueCrest Capital Management
Jersey
$6.03M +$5.71M +63,478 +1,801%
MA
588
Montag & Associates
Georgia
$6.03M +$2.64M +29,371 +78%
SCI
589
SkyBridge Capital II
New York
$6.02M +$6.02M +66,896 New
MCM
590
McKinley Capital Management
Alaska
$6.01M -$301K -3,350 -5%
SAA
591
Southeast Asset Advisors
Georgia
$5.98M +$381K +4,235 +7%
DMK
592
David M. Knott
$5.94M -$3.96M -44,000 -40%
VCM
593
Violich Capital Management
California
$5.93M -$146K -1,619 -2%
MPM
594
Meritage Portfolio Management
Kansas
$5.85M +$2.14M +23,755 +58%
FMII
595
Farmers & Merchants Investments Inc
Nebraska
$5.83M +$55.2K +614 +1%
ASA
596
Armstrong Shaw Associates
Connecticut
$5.74M +$59.8K +665 +1%
HA
597
Hamel Associates
New Jersey
$5.74M +$38.4K +427 +0.7%
SI
598
SII Investments
Wisconsin
$5.72M -$994K -11,057 -15%
1SB
599
1ST Source Bank
Indiana
$5.7M -$257K -2,856 -4%
WB
600
Webster Bank
Connecticut
$5.7M +$352K +3,910 +7%
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