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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 %
HFBOT
1101
Home Federal Bank of Tennessee
Tennessee
$1.51M +$1.51M +16,767 New
MDCM
1102
Morgan Dempsey Capital Management
Wisconsin
$1.49M +$82.1K +913 +6%
CNC
1103
Citizens & Northern Corp
Pennsylvania
$1.48M -$59.7K -663 -4%
HB
1104
Homrich & Berg
Georgia
$1.48M -$96.4K -1,072 -6%
BFC
1105
Blue Fin Capital
Rhode Island
$1.47M -$108K -1,197 -7%
TAM
1106
Todd Asset Management
Kentucky
$1.47M -$65.7K -730 -4%
ACM
1107
Argentus Capital Management
Texas
$1.46M -$4.82M -53,533 -77%
MBT
1108
Monroe Bank & Trust
Michigan
$1.46M -$36.5K -406 -2%
BW
1109
Bison Wealth
Georgia
$1.46M +$293K +3,256 +25%
RMCM
1110
Reynders McVeigh Capital Management
Massachusetts
$1.46M -$41.8K -464 -3%
RC
1111
RBO & Co
California
$1.45M +$29.2K +325 +2%
AIA
1112
Allegis Investment Advisors
Idaho
$1.45M +$1.45M +16,111 New
CCA
1113
Checchi Capital Advisers
California
$1.45M -$181K -2,016 -11%
RSVP
1114
Ramsay Stattman Vela & Price
Colorado
$1.44M -$114K -1,270 -7%
ANBTV
1115
American National Bank & Trust (Virginia)
Virginia
$1.43M +$38.8K +431 +3%
SC
1116
Savant Capital
Illinois
$1.43M +$277K +3,074 +24%
WC
1117
Whitney & Co
New York
$1.43M -$81K -900 -5%
LCM
1118
Liberty Capital Management
Michigan
$1.42M -$320K -3,555 -18%
MAA
1119
Mraz Amerine & Associates
California
$1.42M +$40.9K +455 +3%
HIC
1120
Harvey Investment Company
Kentucky
$1.42M -$87K -967 -6%
OC
1121
Oarsman Capital
Wisconsin
$1.42M -$23.9K -266 -2%
GS
1122
Girard Securities
California
$1.41M +$1.41M +15,721 New
KA
1123
Kovack Advisors
Florida
$1.41M -$732K -8,135 -34%
TSWM
1124
Triangle Securities Wealth Management
North Carolina
$1.41M +$100K +1,115 +8%
ICAS
1125
Investors Capital Advisory Services
Massachusetts
$1.4M -$402K -4,475 -22%
43 44
45
46 47