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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 %
IMOV
801
Investment Management of Virginia
Virginia
$3.16M -$79.5K -884 -2%
NSEDCP
802
NJ State Employees Deferred Compensation Plan
New Jersey
$3.15M – – –
Balyasny Asset Management
803
Balyasny Asset Management
Illinois
$3.15M +$3.15M +35,000 New
GIP
804
Greatmark Investment Partners
Georgia
$3.14M +$533K +5,928 +20%
MCTIC
805
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.14M -$6.12K -68 -0.2%
HC
806
HHG & Company
Connecticut
$3.13M +$41.6K +462 +1%
MNBTD
807
Moody National Bank Trust Division
Texas
$3.13M -$299K -3,325 -9%
BFO
808
Boston Family Office
Massachusetts
$3.13M -$41.1K -457 -1%
CB
809
Community Bank
New York
$3.12M +$154K +1,716 +5%
BCM
810
BTC Capital Management
Iowa
$3.11M +$204K +2,267 +7%
PPSG
811
Princeton Portfolio Strategies Group
New Jersey
$3.1M +$49.4K +549 +2%
WIC
812
Woodmont Investment Counsel
Tennessee
$3.1M +$677K +7,525 +28%
BCM
813
Boltwood Capital Management
California
$3.09M -$75.6K -843 -2%
SFP
814
Santa Fe Partners
New Mexico
$3.08M +$3.08M +34,284 New
WSIB
815
Washington State Investment Board
Washington
$3.07M – – –
ZB
816
Zions Bancorporation
Utah
$3.07M +$783K +9,169 +34%
RMAM
817
Raab & Moskowitz Asset Management
New Jersey
$3.06M -$101K -1,128 -3%
SBWM
818
Sunflower Bank Wealth Management
Arizona
$3.06M +$3.15K +35 +0.1%
PTC
819
Private Trust Company
Ohio
$3.05M -$81.6K -907 -3%
TC
820
Trust Company
Kansas
$3.04M -$76.2K -847 -2%
MAM
821
Mastrapasqua Asset Management
Tennessee
$3.04M -$133K -1,475 -4%
CIM
822
CenturyLink Investment Management
Colorado
$3.03M -$651K -7,234 -18%
EI
823
EDMP Inc
Florida
$3M -$41.7K -464 -1%
LIC
824
Lodestar Investment Counsel
Illinois
$2.98M -$49K -545 -2%
RAM
825
Redmond Asset Management
Virginia
$2.98M -$24.4K -271 -0.8%
31 32
33
34 35