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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 %
OPCM
626
Osborne Partners Capital Management
California
$5.3M -$96.2K -1,069 -2%
HTHT
627
Hemenway Trust Hemenway Trust
New Hampshire
$5.26M +$1.53M +17,053 +41%
HFS
628
Haverford Financial Services
Pennsylvania
$5.25M -$416K -4,627 -7%
NFC
629
Northeast Financial Consultants
Connecticut
$5.25M +$994K +11,050 +23%
MC
630
Moors & Cabot
Massachusetts
$5.21M -$382K -4,261 -7%
ECM
631
ETrade Capital Management
Virginia
$5.2M +$129K +1,437 +3%
PJSIMP
632
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.2M +$163K +1,808 +3%
HAM
633
Highstreet Asset Management
Ontario, Canada
$5.19M +$23.3K +259 +0.5%
MIC
634
Meridian Investment Counsel
California
$5.18M +$18.9K +210 +0.4%
FMBTD
635
First Midwest Bank Trust Division
Illinois
$5.18M -$169K -1,884 -3%
CA
636
CapWealth Advisors
Tennessee
$5.16M +$45.3K +503 +0.9%
CIA
637
Covington Investment Advisors
Pennsylvania
$5.16M +$5.16M +57,393 New
MPWT
638
MassMutual Private Wealth & Trust
Connecticut
$5.15M +$2.48M +27,522 +93%
VFS
639
VSR Financial Services
Kansas
$5.11M +$1.06M +11,789 +26%
FCMC
640
Founders Capital Management (Connecticut)
Connecticut
$5.11M +$165K +1,837 +3%
SM
641
Stratton Management
Pennsylvania
$5.08M -$1.93M -21,459 -28%
CA
642
Callahan Advisors
Texas
$5.06M +$462K +5,136 +10%
EWM
643
Edge Wealth Management
New York
$5.06M -$1.7M -18,830 -25%
FIB
644
First Interstate Bank
Montana
$5.05M -$103K -1,141 -2%
IIM
645
Ipswich Investment Management
Massachusetts
$5.05M +$111K +1,229 +2%
DIA
646
Dean Investment Associates
Ohio
$5.05M -$132K -1,465 -3%
WS
647
Wedbush Securities
California
$5.04M -$179K -1,990 -3%
WA
648
WFG Advisors
Texas
$5.04M -$38K -422 -0.7%
GIP
649
Granite Investment Partners
California
$5.03M +$623K +6,930 +14%
CANC
650
Culbertson A N & Co
Virginia
$5.02M +$79.9K +888 +2%
24 25
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