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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 %
PSI
651
Pinnacle Summer Investments
Virginia
$5M -$80.3K -893 -2%
Robeco Institutional Asset Management
652
Robeco Institutional Asset Management
Netherlands
$5M – – –
CIS
653
Connors Investor Services
Pennsylvania
$4.98M +$449K +4,986 +10%
CCC
654
Chelsea Counsel Company
California
$4.97M -$3.26M -36,187 -40%
PIM
655
Penobscot Investment Management
Massachusetts
$4.96M -$305K -3,390 -6%
DT
656
Diversified Trust
Tennessee
$4.96M +$842K +9,357 +20%
ANBT
657
American National Bank & Trust
Texas
$4.94M +$27.1K +301 +0.6%
BSPF
658
British Steel Pension Fund
United Kingdom
$4.91M +$4.91M +54,619 New
AIP
659
Ameritas Investment Partners
Nebraska
$4.91M +$14.4K +160 +0.3%
BPB
660
Badgley, Phelps & Bell
Washington
$4.88M +$504K +5,604 +12%
BFM
661
Boston Financial Management
Massachusetts
$4.88M -$39.2K -436 -0.8%
BCFA
662
BP Capital Fund Advisors
Texas
$4.85M +$4.85M +53,916 New
EGA
663
Eagle Global Advisors
Texas
$4.83M -$94.7K -1,053 -2%
FNBT
664
FineMark National Bank & Trust
Florida
$4.82M -$165K -1,837 -3%
NCM
665
Novare Capital Management
North Carolina
$4.81M +$439K +4,881 +10%
NCM
666
Nelson Capital Management
California
$4.78M -$753K -8,366 -14%
CWM
667
CIBC World Markets
New York
$4.74M +$1.42M +15,830 +43%
MYLI
668
Meiji Yasuda Life Insurance
Japan
$4.74M -$252K -2,800 -5%
SDJVC
669
St. Denis J. Villere & Co
Louisiana
$4.7M -$223K -2,475 -5%
CMBA
670
C.M. Bidwell & Associates
Hawaii
$4.69M -$24.3K -270 -0.5%
GG
671
Greenwood Gearhart
Arkansas
$4.69M -$85.7K -953 -2%
GSBTD
672
Glenview State Bank Trust Department
Illinois
$4.69M +$450 +5 +0%
CFG
673
Citizens Financial Group
Rhode Island
$4.68M +$4.68M +51,062 New
PG
674
PEAK6 Group
Illinois
$4.67M -$7.08M -78,640 -60%
DIA
675
Denver Investment Advisors
Colorado
$4.67M -$358K -3,976 -7%
25 26
27
28 29