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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 %
AF
726
Arrow Financial
New York
$4.06M +$148K +1,641 +4%
GHAM
727
Gilman Hill Asset Management
Connecticut
$4.06M +$196K +2,179 +5%
LWAC
728
Laurel Wealth Advisors (California)
California
$4.01M +$4.01M +44,571 New
IC
729
Inverness Counsel
New York
$3.99M -$90K -1,000 -2%
OMCS
730
Old Mutual Customised Solutions
South Africa
$3.98M – – –
KCMRT
731
Kemper Corp Master Retirement Trust
Illinois
$3.94M – – –
CCM
732
Cohen Capital Management
California
$3.91M -$88.2K -980 -2%
WSTAM
733
Wilbanks Smith & Thomas Asset Management
Virginia
$3.9M +$141K +1,570 +4%
TWA
734
TCI Wealth Advisors
Arizona
$3.87M -$31.4K -349 -0.8%
FGP
735
Foyston, Gordon, & Payne
Ontario, Canada
$3.86M +$22.5K +250 +0.6%
RB
736
Rodgers Brothers
Pennsylvania
$3.85M -$144K -1,596 -4%
MAM
737
Mizuho Asset Management
Japan
$3.83M +$139K +1,549 +4%
KIC
738
Keating Investment Counselors
Florida
$3.82M -$109K -1,210 -3%
MNA
739
Manning & Napier Advisors
New York
$3.8M +$691K +7,690 +22%
ICOA
740
Investment Centers of America
North Dakota
$3.8M +$205K +2,288 +6%
PWM
741
Perigon Wealth Management
California
$3.78M +$577K +6,415 +18%
CCM
742
Catawba Capital Management
Virginia
$3.76M -$140K -1,555 -4%
KT
743
Kanaly Trust
Texas
$3.76M -$281K -3,121 -7%
LW
744
Linscomb Wealth
Texas
$3.74M -$32.3K -359 -0.9%
CW
745
Cobiz Wealth
Colorado
$3.74M +$70K +778 +2%
GRQ
746
Gardner Russo & Quinn
Pennsylvania
$3.73M -$4.5K -50 -0.1%
SWP
747
Stratos Wealth Partners
Ohio
$3.73M -$319K -3,545 -8%
CIA
748
Capital Investment Advisors
Georgia
$3.73M -$57.5K -639 -2%
MC
749
Middleton & Co
Massachusetts
$3.71M -$205K -2,274 -5%
CI
750
Constellation Investments
Ohio
$3.71M +$63K +700 +2%
28 29
30
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