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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 %
AUB
676
Atlantic Union Bankshares
Virginia
$4.67M +$20.4K +227 +0.4%
SHCM
677
Stokes & Hubbell Capital Management
Louisiana
$4.67M -$953K -10,600 -17%
FWIA
678
Fort Washington Investment Advisors
Ohio
$4.62M -$592K -6,585 -11%
PFC
679
Phocas Financial Corp
California
$4.61M -$17.2K -191 -0.4%
CTA
680
Chesley Taft & Associates
Illinois
$4.6M -$908K -10,090 -16%
SC
681
SouthState Corp
Florida
$4.6M -$135K -1,499 -3%
TNBTD
682
Trustmark National Bank Trust Department
Mississippi
$4.59M -$1.99M -22,108 -30%
CT
683
Chicago Trust
Illinois
$4.59M -$166K -1,843 -3%
FBC
684
Fairfield, Bush & Co
Connecticut
$4.55M +$178K +1,980 +4%
IC
685
InterOcean Capital
Illinois
$4.54M -$606K -6,731 -12%
ECM
686
Estabrook Capital Management
New York
$4.53M +$92.6K +1,029 +2%
FSA
687
Financial Sense Advisors
California
$4.53M +$4.25M +47,189 +1,512%
MCM
688
Murphy Capital Management
New Jersey
$4.51M +$133K +1,480 +3%
LKIM
689
Lawson Kroeker Investment Management
Nebraska
$4.51M -$9K -100 -0.2%
QC
690
Quadrature Capital
United Kingdom
$4.49M +$4.49M +49,933 New
AII
691
AGF Investments Inc
Ontario, Canada
$4.47M -$699K -7,773 -14%
WT
692
Washington Trust
Rhode Island
$4.47M -$560K -6,223 -11%
RIL
693
Rothschild Investment LLC
Illinois
$4.47M -$111K -1,236 -2%
Victory Capital Management
694
Victory Capital Management
Texas
$4.45M +$2.64M +29,342 +146%
AB
695
Amalgamated Bank
New York
$4.45M -$1.44M -16,031 -24%
FFBTD
696
First Financial Bank - Trust Division
Ohio
$4.45M -$348K -3,864 -7%
CC
697
Cannell & Co
New York
$4.43M -$115K -1,275 -3%
IWM
698
Integrated Wealth Management
California
$4.43M -$109K -1,208 -2%
AGI
699
Athena Global Investors
Virginia
$4.43M – – –
GIM
700
Guardian Investment Management
California
$4.42M -$119K -1,325 -3%
26 27
28
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