CVX icon

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 %
FFA
1026
First Foundation Advisors
California
$1.84M -$209K -2,319 -10%
BSB
1027
Bangor Savings Bank
Maine
$1.83M +$3.78K +42 +0.2%
CHC
1028
City Holding Co
West Virginia
$1.83M -$42.5K -472 -2%
BOCM
1029
Bontempo Ohly Capital Management
Maryland
$1.83M +$19.1K +212 +1%
P
1030
Pitcairn
Pennsylvania
$1.82M -$280K -3,117 -13%
HPBT
1031
High Point Bank & Trust
North Carolina
$1.8M – – –
HCM
1032
Huber Capital Management
California
$1.8M -$252K -2,800 -12%
SAM
1033
Sunnymeath Asset Management
New Jersey
$1.79M +$1.79M +19,950 New
GBBWRPM
1034
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.78M +$1.78M +19,781 New
KS
1035
Karpas Strategies
Connecticut
$1.78M +$1.53K +17 +0.1%
NFG
1036
Next Financial Group
Texas
$1.77M +$47.5K +528 +3%
SS
1037
Simplicity Solutions
Minnesota
$1.77M +$1.4M +15,532 +376%
WOC
1038
West Oak Capital
California
$1.76M -$114K -1,270 -6%
PHS
1039
Pekin Hardy Strauss
Illinois
$1.76M -$31.2K -347 -2%
CA
1040
Capital Advantage
California
$1.76M -$3.42K -38 -0.2%
BA
1041
Bennicas & Associates
California
$1.76M -$275K -3,062 -14%
IFB
1042
iAB Financial Bank
Indiana
$1.76M -$112K -1,245 -6%
LNC
1043
Lincoln National Corp
Pennsylvania
$1.76M +$30.6K +372 +2%
WAM
1044
Winslow Asset Management
Ohio
$1.76M +$41.4K +460 +2%
FTC
1045
Farmers Trust Company
Ohio
$1.75M -$355K -3,945 -17%
MJP
1046
Michael J. Puzo
$1.75M -$1.03M -11,430 -37%
PG
1047
Patten Group
Tennessee
$1.75M +$39.5K +439 +2%
1GA
1048
1st Global Advisors
Texas
$1.74M -$183K -2,039 -10%
LSCM
1049
LaSalle Street Capital Management
Illinois
$1.74M – – –
FHB
1050
First Hawaiian Bank
Hawaii
$1.73M +$13.9K +154 +0.8%
40 41
42
43 44