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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 %
MC
826
MRJ Capital
New York
$2.96M -$371K -4,130 -11%
PL
827
Perpetual Ltd
Australia
$2.96M -$3.46M -38,500 -54%
AHS
828
Aspiriant Holdings S3
California
$2.96M +$1.66M +18,440 +128%
FG
829
Fiduciary Group
Georgia
$2.96M -$264K -2,930 -8%
VAS
830
Valicenti Advisory Services
New York
$2.95M -$82.8K -921 -3%
SC
831
Schulhoff & Co
Ohio
$2.95M -$107K -1,194 -4%
WA
832
WealthTrust Axiom
Pennsylvania
$2.95M -$54.9K -610 -2%
PWW
833
Pettyjohn Wood & White
Virginia
$2.95M +$121K +1,340 +4%
SIC
834
Salem Investment Counselors
North Carolina
$2.95M -$108K -1,197 -4%
CVM
835
Cheviot Value Management
California
$2.95M -$12.8K -142 -0.4%
VFA
836
Voya Financial Advisors
Connecticut
$2.94M +$328K +3,638 +13%
RWM
837
Rench Wealth Management
Texas
$2.94M +$15.5K +172 +0.5%
ACM
838
Argyle Capital Management
Pennsylvania
$2.93M – – –
LPC
839
Loeb Partners Corp
New York
$2.92M +$1.87M +20,800 +178%
MPMG
840
Minneapolis Portfolio Management Group
Minnesota
$2.91M +$2.39M +26,585 +458%
RWA
841
Ropes Wealth Advisors
Massachusetts
$2.91M +$3.51K +39 +0.1%
CT
842
Cambridge Trust
Massachusetts
$2.91M -$116K -1,284 -4%
SWM
843
Stockman Wealth Management
Montana
$2.89M +$144K +1,601 +5%
FIM
844
Fruth Investment Management
Texas
$2.88M -$18K -200 -0.6%
ZA
845
Zweig Advisers
Connecticut
$2.88M +$2.88M +32,000 New
LNWWM
846
Laird Norton Wetherby Wealth Management
California
$2.88M +$298K +3,313 +12%
ISB
847
Iowa State Bank
Iowa
$2.87M +$56.2K +625 +2%
FNB
848
Farmers National Bank
Kentucky
$2.86M +$43.1K +479 +2%
FVCM
849
F&V Capital Management
Florida
$2.86M -$225K -2,501 -7%
CC
850
Cadinha & Co
Hawaii
$2.84M -$63.1K -701 -2%
32 33
34
35 36