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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 %
EIM
776
Essex Investment Management
Massachusetts
$3.35M -$39.5K -439 -1%
MCM
777
Mengis Capital Management
Oregon
$3.34M +$2.52K +28 +0.1%
MI
778
Markston International
New York
$3.33M -$1.16M -12,845 -26%
WPIC
779
White Pine Investment Company
Michigan
$3.31M +$65.2K +725 +2%
SNT
780
Security National Trust
West Virginia
$3.31M +$23.4K +260 +0.7%
CL
781
CPWM LLC
Washington
$3.3M -$21.1K -235 -0.6%
AAM
782
Auxier Asset Management
Oregon
$3.3M -$384K -4,265 -10%
FMC
783
First Merchants Corp
Indiana
$3.3M +$229K +2,549 +7%
AAM
784
Azzad Asset Management
Virginia
$3.29M +$2.2M +24,430 +202%
YIA
785
YHB Investment Advisors
Connecticut
$3.29M -$131K -1,457 -4%
TAM
786
Taurus Asset Management
New York
$3.28M -$128K -1,425 -4%
SCA
787
Salient Capital Advisors
Texas
$3.28M +$55.1K +612 +2%
WRM
788
Westport Resources Management
Connecticut
$3.27M -$39.3K -437 -1%
BBI
789
Baxter Bros Inc
Connecticut
$3.27M -$762K -8,469 -19%
CC
790
Cornerstone Capital
California
$3.25M -$34.5K -384 -1%
GC
791
Grimes & Company
Massachusetts
$3.24M -$109K -1,217 -3%
MCM
792
McMillion Capital Management
North Carolina
$3.24M -$54.1K -601 -2%
SFS
793
Strategic Financial Services
New York
$3.24M +$16.4K +182 +0.5%
AP
794
Advisor Partners
California
$3.23M +$609K +6,773 +23%
BPC
795
Banque Pictet & Cie
Switzerland
$3.23M -$121K -1,340 -4%
OSNBOA
796
Old Second National Bank of Aurora
Illinois
$3.23M -$394K -4,384 -11%
NEAM
797
New England Asset Management
Connecticut
$3.21M -$2.69M -29,900 -46%
EFS
798
Essex Financial Services
Connecticut
$3.18M +$72.3K +804 +2%
RMDI
799
R.M. Davis Inc
Maine
$3.18M +$49.8K +554 +2%
Bank of Nova Scotia
800
Bank of Nova Scotia
Ontario, Canada
$3.17M +$8.01K +89 +0.3%
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