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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 %
FCH
951
Freestone Capital Holdings
Washington
$2.2M -$89.2K -992 -4%
BOS
952
Bingham Osborn & Scarborough
California
$2.19M -$86.8K -965 -4%
PFS
953
Physicians Financial Services
North Carolina
$2.19M +$2.19M +24,357 New
BFEC
954
Benjamin F. Edwards & Company
Missouri
$2.18M -$85K -945 -4%
ST
955
Smithfield Trust
Pennsylvania
$2.18M -$33.9K -377 -2%
TFA
956
Transamerica Financial Advisors
Florida
$2.17M +$86.3K +959 +4%
CCA
957
Cobblestone Capital Advisors
New York
$2.17M -$95.6K -1,062 -4%
HC
958
Hourglass Capital
Texas
$2.17M -$20.7K -230 -0.9%
Twin Tree Management
959
Twin Tree Management
Texas
$2.17M +$2.17M +24,078 New
LMIM
960
Lockheed Martin Investment Management
Maryland
$2.16M – – –
IB
961
Intrust Bank
Kansas
$2.15M +$10.5K +117 +0.5%
NMIFOAC
962
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.14M – – –
SHA
963
Smith Hayes Advisers
Nebraska
$2.13M -$632K -7,029 -23%
ACM
964
Argent Capital Management
Missouri
$2.13M -$5.49M -61,054 -72%
SCA
965
Stonebridge Capital Advisors
Minnesota
$2.13M +$98.3K +1,093 +5%
MHS
966
M Holdings Securities
Oregon
$2.12M +$460K +5,113 +28%
RT
967
Rockland Trust
Massachusetts
$2.11M +$101K +1,118 +5%
PI
968
Pettee Investors
Connecticut
$2.1M – – –
CCG
969
Cypress Capital Group
Florida
$2.1M -$495K -5,501 -19%
UBV
970
United Bank (Virginia)
Virginia
$2.1M -$74.4K -827 -3%
GIA
971
Guyasuta Investment Advisors
Pennsylvania
$2.09M +$83.7K +931 +4%
BAM
972
Berkshire Asset Management
Pennsylvania
$2.08M -$76K -845 -4%
TCM
973
Telos Capital Management
California
$2.08M -$20.2K -225 -1%
CIC
974
Carnegie Investment Counsel
Ohio
$2.07M +$102K +1,186 +5%
PVWM
975
Point View Wealth Management
New Jersey
$2.07M +$144K +1,596 +7%
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