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 %
LA
1176
Lau Associates
Delaware
$1.26M – – –
AB
1177
AT Bancorp
Iowa
$1.25M – – –
SAM
1178
SignalPoint Asset Management
Missouri
$1.25M +$24.7K +275 +2%
ARMT
1179
Amica Retiree Medical Trust
Rhode Island
$1.25M – – –
VNIM
1180
Vaughan Nelson Investment Management
Texas
$1.24M – – –
AHB
1181
Abner Herrman & Brock
New Jersey
$1.24M -$18K -200 -1%
MAM
1182
Martingale Asset Management
Massachusetts
$1.24M -$6.99M -77,687 -85%
BEAM
1183
Baker Ellis Asset Management
Washington
$1.23M -$9K -100 -0.7%
GWCM
1184
Godshalk Welsh Capital Management
Pennsylvania
$1.22M +$36K +400 +3%
LGC
1185
Laurel Grove Capital
California
$1.22M -$4.5K -50 -0.4%
FWM
1186
Focused Wealth Management
New York
$1.22M +$346K +3,846 +39%
IIC
1187
Ironwood Investment Counsel
Arizona
$1.21M -$22K -245 -2%
PCMC
1188
Paragon Capital Management (Colorado)
Colorado
$1.21M -$21.5K -239 -2%
ECM
1189
Ensemble Capital Management
California
$1.21M – – –
FIM
1190
Frontier Investment Management
Texas
$1.21M +$35.9K +399 +3%
SAM
1191
Shamrock Asset Management
Texas
$1.21M -$53.9K -598 -4%
HCM
1192
Hodges Capital Management
Texas
$1.21M +$74.9K +832 +7%
JWA
1193
JFS Wealth Advisors
Pennsylvania
$1.2M +$49.7K +553 +4%
HPIA
1194
Hamilton Point Investment Advisors
North Carolina
$1.19M +$106K +1,175 +10%
BVDMP
1195
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.19M – – –
PCMM
1196
Private Capital Management (Minnesota)
Minnesota
$1.19M +$1.19M +13,200 New
TCM
1197
Texan Capital Management
Texas
$1.18M +$20.6K +229 +2%
TH
1198
TCTC Holdings
Texas
$1.18M -$129K -1,431 -10%
DBIA
1199
Dumont & Blake Investment Advisors
New Jersey
$1.18M -$1.62K -18 -0.1%
AF
1200
Aldebaran Financial
$1.18M -$9.34K -105 -0.8%
46 47
48
49 50