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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 %
AAIM
601
American Assets Investment Management
California
$5.68M – – –
CL
602
CSS LLC
Illinois
$5.65M +$2.6M +28,945 +86%
PRA
603
Parametric Risk Advisors
Connecticut
$5.6M +$1.17M +13,000 +26%
FNB
604
First Niagara Bank
New York
$5.6M -$1.44M -16,053 -21%
SGAM
605
Steinberg Global Asset Management
Florida
$5.6M -$115K -1,279 -2%
TCOT
606
Trust Company of Toledo
Ohio
$5.58M +$44K +489 +0.8%
FBP
607
Flippin Bruce & Porter
Virginia
$5.57M +$16.1K +179 +0.3%
HCA
608
Harbour Capital Advisors
Virginia
$5.55M -$45K -500 -0.8%
MCM
609
Maple Capital Management
Vermont
$5.53M -$52.1K -579 -0.9%
JWBC
610
J.W. Burns & Co
New York
$5.53M -$264K -2,931 -5%
NC
611
Northpointe Capital
Michigan
$5.49M – – –
AFWA
612
Ancora Family Wealth Advisors
Ohio
$5.47M +$642K +7,140 +13%
FBT
613
First Bankers Trust
Kentucky
$5.46M -$36.4K -405 -0.7%
DY
614
Dowling & Yahnke
California
$5.46M +$476K +5,290 +10%
VKH
615
Virtu KCG Holdings
New York
$5.44M +$5.06M +56,275 +1,338%
CIP
616
Convergence Investment Partners
Florida
$5.41M -$128K -1,422 -2%
GAM
617
Griffin Asset Management
New York
$5.39M -$31.6K -351 -0.6%
SBH
618
Segall Bryant & Hamill
Illinois
$5.39M +$597K +6,637 +12%
SPC
619
Sigma Planning Corp
Michigan
$5.38M +$1.2M +13,327 +29%
1IA
620
1834 Investment Advisors
Wisconsin
$5.36M -$729K -8,108 -12%
KFP
621
Keystone Financial Planning
Ohio
$5.35M +$71.5K +795 +1%
Mariner
622
Mariner
Kansas
$5.35M -$10.5M -116,695 -66%
FBB
623
Fulton Breakefield Broenniman
Maryland
$5.34M -$71.6K -796 -1%
PP
624
Patten & Patten
Tennessee
$5.33M +$18.2K +202 +0.3%
SCI
625
S&CO Inc
Massachusetts
$5.31M -$190K -2,109 -3%
23 24
25
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