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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 %
BCP
926
Blue Chip Partners
Michigan
$2.34M +$656K +7,295 +39%
BRCM
927
Bright Rock Capital Management
Massachusetts
$2.34M – – –
AB
928
Atlas Brown
Kentucky
$2.34M +$882K +10,591 +61%
CFA
929
Carroll Financial Associates
North Carolina
$2.33M +$176K +1,960 +8%
WFG
930
Wills Financial Group
Virginia
$2.3M -$83.8K -932 -4%
DSC
931
Duncker Streett & Co
Missouri
$2.3M -$52.5K -584 -2%
NAM
932
NTV Asset Management
West Virginia
$2.29M -$262K -2,910 -10%
WSCM
933
Wellington Shields Capital Management
New York
$2.28M +$19.8K +220 +0.9%
AHC
934
Adell Harriman & Carpenter
Texas
$2.27M -$163K -1,811 -7%
FCM
935
Forester Capital Management
Illinois
$2.27M -$643K -7,145 -22%
PCA
936
Private Capital Advisors
Connecticut
$2.27M – – –
PGIM
937
Pacific Global Investment Management
California
$2.26M +$55.6K +618 +3%
IC
938
Intersect Capital
California
$2.26M +$380K +4,226 +20%
CG
939
Clinton Group
New York
$2.25M +$2.25M +25,013 New
NEI
940
Northwest & Ethical Investments
Ontario, Canada
$2.25M -$75.5K -839 -3%
YP
941
Yellowstone Partners
Idaho
$2.25M +$401K +4,454 +22%
CWM
942
Calamos Wealth Management
Illinois
$2.25M -$190K -2,114 -8%
CC
943
Courier Capital
New York
$2.25M +$5.22K +58 +0.2%
AWM
944
Avior Wealth Management
Nebraska
$2.25M +$10.2K +113 +0.5%
PI
945
PGGM Investments
Netherlands
$2.23M -$85.3K -948 -4%
SFSG
946
Stearns Financial Services Group
North Carolina
$2.23M -$8.37K -93 -0.4%
WPC
947
White Pine Capital
Minnesota
$2.23M +$53.6K +596 +2%
ST
948
Spinnaker Trust
Maine
$2.22M +$239K +2,658 +12%
TCCM
949
Timber Creek Capital Management
Massachusetts
$2.22M -$81.9K -910 -4%
AJ
950
Ashburton (Jersey)
Jersey
$2.22M +$2.22M +24,588 New
36 37
38
39 40