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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 %
LCM
901
Laurion Capital Management
New York
$2.53M +$2.53M +28,173 New
OLA
902
Oliver Luxxe Assets
New Jersey
$2.52M +$2.52M +29,559 New
TYCC
903
Texas Yale Capital Corp
Florida
$2.52M +$591K +6,565 +31%
HCM
904
Hutchinson Capital Management
California
$2.51M -$8.01K -89 -0.3%
WEC
905
Winslow Evans & Crocker
Massachusetts
$2.5M +$23.9K +266 +1%
AOWM
906
Alpha Omega Wealth Management
Virginia
$2.49M +$2.49M +27,722 New
SFA
907
Staton Financial Advisors
North Carolina
$2.49M -$184K -2,045 -7%
BONST
908
Bank of Nova Scotia Trust
Ontario, Canada
$2.48M +$524K +5,821 +27%
MYAM
909
Meiji Yasuda Asset Management
Japan
$2.47M -$214K -2,380 -8%
DLCIG
910
D.L. Carlson Investment Group
New Hampshire
$2.47M -$180 -2 -0%
SWM
911
Segment Wealth Management
Texas
$2.47M -$2.26M -25,120 -48%
WTB
912
Washington Trust Bank
Washington
$2.46M -$47.5K -528 -2%
RP
913
Rowlandmiller & Partners
Georgia
$2.43M +$3.51K +40 +0.1%
LT
914
LJ Trust
Nevada
$2.43M – – –
Kayne Anderson Rudnick Investment Management
915
Kayne Anderson Rudnick Investment Management
California
$2.42M +$1.39M +15,449 +134%
NAMP
916
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.42M -$288K -3,200 -11%
SLG
917
Stanley-Laman Group
Pennsylvania
$2.4M +$453K +5,033 +23%
LA
918
Lynch & Associates
Indiana
$2.4M -$364K -4,042 -13%
GIA
919
GHP Investment Advisors
Colorado
$2.39M -$19.9K -221 -0.8%
CT
920
Coastline Trust
Rhode Island
$2.38M -$16.2K -180 -0.7%
SMM
921
Stadion Money Management
Georgia
$2.37M -$26K -289 -1%
FAM
922
Foothills Asset Management
Arizona
$2.36M +$1.67M +18,535 +240%
HCM
923
Hengehold Capital Management
Ohio
$2.36M +$12.7K +141 +0.5%
DDC
924
Daniel Devine & Co
Florida
$2.36M -$7.47K -83 -0.3%
WGCA
925
Wolf Group Capital Advisors
Virginia
$2.35M -$831K -20,750 -26%
35 36
37
38 39