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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 %
GBT
1151
Grove Bank & Trust
Florida
$1.32M +$1.32M +14,716 New
NIC
1152
Northwest Investment Counselors
Oregon
$1.32M -$165K -1,834 -11%
CNFG
1153
Creegan & Nassoura Financial Group
New Hampshire
$1.32M -$8.81K -98 -0.7%
SIC
1154
Shoker Investment Counsel
Ohio
$1.32M +$21.8K +242 +2%
TCM
1155
Tradition Capital Management
New Jersey
$1.32M -$21.1K -235 -2%
PNAA
1156
Pictet North America Advisors
Switzerland
$1.31M -$75.5K -840 -5%
CAAS
1157
Capital Asset Advisory Services
Michigan
$1.31M +$1.31M +14,589 New
TF
1158
Tompkins Financial
New York
$1.31M -$69.5K -772 -5%
PP
1159
Paloma Partners
Connecticut
$1.3M +$1.06M +11,790 +444%
MCA
1160
Mercer Capital Advisers
New Jersey
$1.3M -$12.1K -134 -0.9%
BCMO
1161
Buckingham Capital Management (Ohio)
Ohio
$1.3M -$861K -9,576 -40%
DHFB
1162
Dixon Hubard Feinour & Brown
Virginia
$1.29M +$41.8K +465 +3%
CFMC
1163
Curbstone Financial Management Corp
New Hampshire
$1.29M +$633K +7,037 +97%
AW
1164
ACG Wealth
Georgia
$1.29M +$805K +8,943 +166%
WIS
1165
Wright Investors Service
Connecticut
$1.29M +$1.29M +14,295 New
ST
1166
Semper Trust
Pennsylvania
$1.29M +$1.29M +14,280 New
HIM
1167
Harbour Investment Management
Washington
$1.28M -$22.5K -250 -2%
HA
1168
Harfst & Associates
Wyoming
$1.28M – – –
REMPR
1169
Roof Eidam Maycock Peralta (REMP)
California
$1.28M -$35.5K -395 -3%
MAP
1170
Managed Asset Portfolios
Michigan
$1.28M -$65.8K -731 -5%
CAM
1171
CG Asset Management
New York
$1.27M -$5.58K -62 -0.4%
IPC
1172
Independent Portfolio Consultants
Florida
$1.27M -$215K -2,390 -14%
OFS
1173
Orrstown Financial Services
Pennsylvania
$1.27M +$57.8K +643 +5%
SSIA
1174
Spero-Smith Investment Advisers
Ohio
$1.27M -$37.8K -420 -3%
MMG
1175
Monetary Management Group
Missouri
$1.26M -$6.3K -70 -0.5%
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