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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 %
SFT
851
Simmons First Trust
Arkansas
$2.83M -$81.4K -905 -3%
RWA
852
River Wealth Advisors
Pennsylvania
$2.83M -$48.1K -535 -2%
I
853
IberiaBank
Louisiana
$2.83M +$114K +1,272 +4%
LCM
854
LVM Capital Management
Michigan
$2.81M -$100K -1,114 -3%
CBTWT
855
Community Bank & Trust (Waco, Texas)
Texas
$2.8M +$2.8M +31,105 New
MPIA
856
Mountain Pacific Investment Advisers
Idaho
$2.8M -$144K -1,605 -5%
DPIM
857
Duff & Phelps Investment Management
Illinois
$2.79M -$133K -1,480 -5%
LNB
858
Ledyard National Bank
$2.79M -$143K -1,593 -5%
AIA
859
Alerus Investment Advisors
Minnesota
$2.77M -$268K -2,977 -9%
IFAM
860
Institutional & Family Asset Management
Colorado
$2.75M +$2.75M +30,590 New
HFM
861
Hartford Financial Management
Connecticut
$2.75M -$13.5K -150 -0.5%
B
862
BancorpSouth
Mississippi
$2.74M -$47.2K -525 -2%
CCM
863
CrestPoint Capital Management
Missouri
$2.74M +$126K +1,400 +5%
PFP
864
Pinnacle Financial Partners
Tennessee
$2.73M +$223K +2,478 +9%
PAI
865
Pittenger & Anderson Inc
Nebraska
$2.72M +$1.02M +11,385 +60%
BFA
866
Benedict Financial Advisors
Georgia
$2.72M +$39.8K +442 +1%
PBO
867
Peoples Bank (Ohio)
Ohio
$2.72M +$2.72M +30,244 New
Two Sigma Investments
868
Two Sigma Investments
New York
$2.71M -$118M -1,308,870 -98%
CVSCT
869
C.V. Starr & Co Trust
New York
$2.7M – – –
FSA
870
Franklin Street Advisors
North Carolina
$2.69M +$278K +3,086 +12%
CSS
871
Cubist Systematic Strategies
Connecticut
$2.68M +$2.5M +27,816 +1,388%
ACM
872
Alpha Capital Management
Texas
$2.67M -$44.1K -490 -2%
AMG
873
Advisors Management Group
Wisconsin
$2.67M +$2.67M +29,703 New
VNA
874
Valley National Advisers
Pennsylvania
$2.67M -$241K -2,677 -8%
NCM
875
Neumann Capital Management
California
$2.67M -$223K -2,477 -8%
33 34
35
36 37