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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 %
FMWA
1001
Forvis Mazars Wealth Advisors
Missouri
$1.96M -$259K -2,877 -12%
PWAP
1002
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.96M +$125K +1,389 +7%
CWA
1003
Cypress Wealth Advisors
California
$1.95M +$10.8K +120 +0.6%
BTNA
1004
Bremer Trust National Association
Minnesota
$1.94M -$15K -167 -0.8%
OCM
1005
One Capital Management
California
$1.94M +$2.31K +25 +0.1%
RHFI
1006
Reilly Herbert Faulkner III
$1.93M +$77.4K +861 +4%
ANRIA
1007
American National Registered Investment Advisor
Texas
$1.92M – – –
PCM
1008
Palisade Capital Management
New Jersey
$1.92M +$2.25K +25 +0.1%
MSS
1009
Mitchell Sinkler & Starr
Pennsylvania
$1.92M -$288K -3,200 -13%
SIC
1010
Sigma Investment Counselors
Michigan
$1.92M -$63.9K -710 -3%
RC
1011
Reik & Co
New York
$1.92M +$929K +10,330 +94%
RCAG
1012
Rehmann Capital Advisory Group
Michigan
$1.91M +$212K +2,355 +12%
TC
1013
Taylor Cottrill
New Hampshire
$1.9M -$240K -2,665 -11%
FWCM
1014
First Western Capital Management
California
$1.9M +$1.9M +21,155 New
BHBT
1015
Burke & Herbert Bank & Trust
Virginia
$1.9M -$73.1K -812 -4%
CCM
1016
Compton Capital Management
Rhode Island
$1.89M -$31.5K -350 -2%
SCA
1017
Sippican Capital Advisors
Massachusetts
$1.89M – – –
CCT
1018
Capital City Trust
Florida
$1.89M -$67.4K -750 -3%
NL
1019
NWAM LLC
Washington
$1.88M -$283K -2,615 -13%
Cetera Investment Advisers
1020
Cetera Investment Advisers
Illinois
$1.88M +$1.88M +20,912 New
ESBC
1021
E.S. Barr & Co
Kentucky
$1.87M – – –
ABTD
1022
Arvest Bank Trust Division
Oklahoma
$1.87M -$100K -1,117 -5%
NCM
1023
Narwhal Capital Management
Georgia
$1.86M +$74.2K +825 +4%
PFSC
1024
Peoples Financial Services Corp
Pennsylvania
$1.85M +$27K +300 +1%
LCM
1025
Leisure Capital Management
California
$1.85M +$62.2K +691 +3%
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