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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 %
KTC
1051
Kistler-Tiffany Companies
Pennsylvania
$1.73M -$161K -1,659 -8%
MIP
1052
Marietta Investment Partners
Wisconsin
$1.73M -$9.9K -110 -0.6%
PL
1053
Parthenon LLC
Kentucky
$1.72M +$27K +300 +2%
OIM
1054
Opus Investment Management
Massachusetts
$1.71M -$1.53M -17,000 -47%
BPM
1055
Bowling Portfolio Management
Ohio
$1.7M -$15.7K -174 -0.9%
BCFS
1056
Butensky & Cohen Financial Security
Florida
$1.69M +$241K +2,681 +17%
BST
1057
Bath Savings Trust
Maine
$1.69M -$28.9K -321 -2%
BAS
1058
Brown Advisory Securities
Maryland
$1.68M +$19.5K +217 +1%
AC
1059
Addenda Capital
Quebec, Canada
$1.68M -$127K -1,407 -7%
NME
1060
Notis-McConarty Edward
$1.66M -$597K -6,640 -26%
HH
1061
Hilltop Holdings
Texas
$1.66M -$62.6K -696 -4%
SCM
1062
SIR Capital Management
New York
$1.66M +$1.66M +18,418 New
SWK
1063
Stephen W. Kidder
$1.65M -$1.51M -16,786 -48%
BSW
1064
Buckingham Strategic Wealth
Missouri
$1.65M +$25.2K +280 +2%
Acadian Asset Management
1065
Acadian Asset Management
Massachusetts
$1.64M +$187K +2,075 +13%
PRS
1066
Pinkerton Retirement Specialists
Idaho
$1.64M +$28.3K +315 +2%
CBU
1067
CIBC Bank USA
Illinois
$1.63M +$27K +300 +2%
MHIC
1068
Marble Harbor Investment Counsel
Massachusetts
$1.63M -$99K -1,100 -6%
SG
1069
Somerset Group
Minnesota
$1.62M – – –
EFSCE
1070
Enterprise Financial Services Corp (EFSC)
Missouri
$1.62M +$41.5K +461 +3%
MFS
1071
Monetta Financial Services
Illinois
$1.62M +$1.62M +18,000 New
BIM
1072
Bridgecreek Investment Management
Oklahoma
$1.61M +$27K +300 +2%
PH
1073
Pinnacle Holdings
Oklahoma
$1.61M -$39.1K -435 -2%
MKC
1074
M. Kraus & Co
Vermont
$1.61M -$71.8K -798 -4%
MBT
1075
Montecito Bank & Trust
California
$1.59M +$30K +334 +2%
41 42
43
44 45