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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 %
MLL
701
Moody Lynn & Lieberson
Massachusetts
$4.4M +$3.74M +41,610 +570%
PPCM
702
Pillar Pacific Capital Management
California
$4.37M -$349K -3,875 -7%
BFA
703
Bragg Financial Advisors
North Carolina
$4.37M +$71.9K +799 +2%
GI
704
Gradient Investments
Minnesota
$4.36M -$212K -2,359 -5%
GCA
705
Guardian Capital Advisors
Ontario, Canada
$4.36M +$317K +3,663 +8%
DMIC
706
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.36M -$429K -4,771 -9%
HVIA
707
Hudson Valley Investment Advisors
New York
$4.35M -$202K -2,248 -4%
CNBT
708
Canandaigua National Bank & Trust
New York
$4.34M -$123K -1,364 -3%
BRWA
709
B. Riley Wealth Advisors
Florida
$4.32M +$21.3K +237 +0.5%
BA
710
Boston Advisors
Massachusetts
$4.31M -$10.5M -117,000 -71%
VV
711
Verity & Verity
South Carolina
$4.3M +$5.4K +60 +0.1%
AAM
712
Autus Asset Management
Arizona
$4.28M +$125K +1,389 +3%
SCM
713
Sitrin Capital Management
California
$4.28M +$4.28M +51,748 New
LIM
714
Leavell Investment Management
Alabama
$4.28M -$3.78K -42 -0.1%
CIBC World Market
715
CIBC World Market
Ontario, Canada
$4.27M +$139K +1,549 +3%
CC
716
ClearArc Capital
Ohio
$4.25M -$1.28M -14,177 -23%
PTB
717
Pioneer Trust Bank
Oregon
$4.22M +$17.5K +195 +0.4%
PCA
718
Peddock Capital Advisors
Massachusetts
$4.21M +$3.54M +39,389 +533%
BFIM
719
Beese Fulmer Investment Management
Ohio
$4.21M +$100K +1,116 +2%
GC
720
Guardian Capital
Ontario, Canada
$4.17M -$154K -1,708 -4%
SHGA
721
Sand Hill Global Advisors
California
$4.16M +$70.4K +783 +2%
CIM
722
Cetera Investment Management
California
$4.14M +$4.14M +45,985 New
SWM
723
SVA Wealth Management
Wisconsin
$4.14M -$575K -6,390 -12%
DWT
724
Dorsey & Whitney Trust
South Dakota
$4.07M +$780K +8,670 +24%
CII
725
Capital International Inc
California
$4.07M -$3.24M -36,037 -44%
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