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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 %
SSWM
876
Smith Salley Wealth Management
North Carolina
$2.66M +$405K +4,507 +18%
D.E. Shaw & Co
877
D.E. Shaw & Co
New York
$2.66M -$344M -3,827,467 -99%
BCM
878
Beddow Capital Management
Wyoming
$2.64M +$2.64M +29,380 New
EFIC
879
Eliot Finkel Investment Counsel
California
$2.64M +$2.64M +29,300 New
SIG
880
Sky Investment Group
Connecticut
$2.63M +$2.52K +28 +0.1%
HIC
881
Hartline Investment Corp
Illinois
$2.63M -$679K -7,550 -21%
OWIM
882
Old West Investment Management
California
$2.62M -$148K -1,640 -5%
CIC
883
Chilton Investment Company
Connecticut
$2.62M -$13.6M -151,090 -84%
CBN
884
Cadence Bank NA
Texas
$2.61M -$12.1K -135 -0.5%
RIM
885
Regent Investment Management
Kentucky
$2.61M -$67.9K -755 -3%
VanEck Associates
886
VanEck Associates
New York
$2.61M +$233K +2,586 +10%
SFSIG
887
San Francisco Sentry Investment Group
California
$2.61M +$16.4K +182 +0.6%
GP
888
Girard Partners
Pennsylvania
$2.61M -$194K -2,159 -7%
DG
889
Davidson & Garrard
Virginia
$2.6M -$204K -2,267 -7%
ST
890
Sentinel Trust
Texas
$2.6M -$798K -8,865 -24%
SFWA
891
Summit Financial Wealth Advisors
Louisiana
$2.59M +$474K +5,271 +22%
ITIM
892
Indiana Trust & Investment Management
Indiana
$2.58M +$1.15M +10,256 +80%
AWP
893
Ascent Wealth Partners
New York
$2.56M -$125K -1,385 -5%
FAB
894
First American Bank
Illinois
$2.56M -$239K -2,657 -9%
BIC
895
Beach Investment Counsel
Pennsylvania
$2.55M -$46K -511 -2%
FFWA
896
FRG Family Wealth Advisors
Washington
$2.55M +$2.55M +28,380 New
RHDIC
897
R.H. Dinel Investment Counsel
California
$2.55M – – –
CCMD
898
Cypress Capital Management (Delaware)
Delaware
$2.54M -$4.62M -51,344 -65%
AIM
899
Acropolis Investment Management
Missouri
$2.54M -$96.5K -1,073 -4%
HRC
900
Hoertkorn Richard Charles
$2.53M -$162K -1,800 -6%
34 35
36
37 38