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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 %
CCM
1076
Crossvault Capital Management
Texas
$1.59M -$54.3K -604 -3%
LH
1077
Lebenthal Holdings
New York
$1.58M -$43.5K -483 -3%
LDB
1078
Lee, Danner & Bass
Tennessee
$1.58M -$34.1K -379 -2%
LJAC
1079
L.J. Altfest & Co
New York
$1.58M -$45.3K -503 -3%
PFM
1080
PacWest Financial Management
Arizona
$1.57M -$238K -2,640 -13%
EHWM
1081
Eads & Heald Wealth Management
Georgia
$1.57M -$54.9K -610 -3%
PLFAM
1082
Pineno Levin & Ford Asset Management
Virginia
$1.57M +$14K +156 +0.9%
TCOO
1083
Trust Company of Oklahoma
Oklahoma
$1.56M -$578K -6,428 -27%
IH
1084
IFC Holdings
Florida
$1.56M +$5.12K +57 +0.3%
FUBT
1085
First United Bank & Trust
Maryland
$1.56M +$31.8K +353 +2%
HAG
1086
HighPoint Advisor Group
Illinois
$1.56M +$877K +10,493 +128%
CIM
1087
CIM Investment Management
Pennsylvania
$1.56M +$952K +10,576 +157%
LI
1088
Longer Investments
Arkansas
$1.56M +$1.27M +14,132 +442%
WA1
1089
Wimmer Associates 1
California
$1.54M +$1.54M +17,157 New
OIA
1090
Optimum Investment Advisors
Illinois
$1.54M -$9.45K -105 -0.6%
VCAM
1091
Valentine Capital Asset Management
California
$1.53M -$319K -3,550 -17%
PCM
1092
Palouse Capital Management
Washington
$1.53M -$172K -1,914 -10%
OC
1093
Oakworth Capital
Alabama
$1.53M +$580K +6,445 +61%
FAM
1094
Formidable Asset Management
Ohio
$1.53M +$14.1K +164 +0.9%
WPP
1095
Whalerock Point Partners
Rhode Island
$1.52M -$167K -1,857 -10%
WAM
1096
Wealthspire Advisors (Maryland)
Maryland
$1.52M +$1.52M +16,870 New
WKWM
1097
Walter & Keenan Wealth Management
Indiana
$1.52M -$45K -500 -3%
LM
1098
Lincluden Management
Ontario, Canada
$1.52M -$40K -445 -3%
TCMG
1099
TSP Capital Management Group
New Jersey
$1.51M +$45.6K +507 +3%
QCM
1100
Quadrant Capital Management
New Jersey
$1.51M +$90.1K +1,002 +6%
42 43
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