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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 %
FAT
751
First American Trust
California
$3.69M -$343K -3,810 -9%
PMG
752
ProVise Management Group
Florida
$3.69M -$411K -4,573 -10%
MC
753
Martin & Co
Tennessee
$3.66M -$95.2K -1,058 -3%
FB
754
Fulton Bank
Pennsylvania
$3.62M +$5.85K +65 +0.2%
BCCM
755
Bridge Creek Capital Management
Massachusetts
$3.61M +$3.61M +40,144 New
FMT
756
First Mercantile Trust
Tennessee
$3.61M +$229K +2,550 +7%
FHA
757
First Horizon Advisors
Tennessee
$3.6M -$108K -1,201 -3%
JFGIW
758
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.59M +$376K +4,184 +12%
MHIM
759
MacNealy Hoover Investment Management
Ohio
$3.59M +$353K +3,927 +11%
W
760
Wealthfront
California
$3.58M +$1.51M +16,830 +73%
GA
761
Geneva Advisors
Illinois
$3.57M +$167K +1,858 +5%
SCM
762
Schnieders Capital Management
California
$3.52M -$114K -1,272 -3%
LFR
763
Lehman Financial Resources
Pennsylvania
$3.51M -$119K -1,328 -3%
AFG
764
American Financial Group
Ohio
$3.49M – – –
Pacer Advisors
765
Pacer Advisors
Pennsylvania
$3.49M +$2.92M +32,438 +514%
ARMC
766
American Research & Management Company
Massachusetts
$3.46M -$10.3K -115 -0.3%
CBB
767
Citizens Business Bank
California
$3.44M -$274K -3,046 -7%
AMIM
768
Aull & Monroe Investment Management
Alabama
$3.44M +$166K +1,850 +5%
KFS
769
Kurt F. Somerville
$3.41M -$2.21M -24,507 -39%
HT
770
HAP Trading
New York
$3.41M -$1.84M -20,471 -35%
BAM
771
Barrett Asset Management
New York
$3.39M -$74.8K -831 -2%
GLRA
772
Gerald L. Ray & Associates
Texas
$3.39M -$41.4K -460 -1%
FNBTCON
773
First National Bank & Trust Co of Newtown
Pennsylvania
$3.39M -$17.6K -196 -0.5%
UR
774
USCA RIA
Texas
$3.37M +$499K +5,550 +17%
ALA
775
Atherton Lane Advisers
California
$3.37M +$226K +2,507 +7%
29 30
31
32 33