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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 %
HF
1201
HRT Financial
New York
$1.18M +$1.18M +13,104 New
HKIM
1202
Hayek Kallen Investment Management
Alabama
$1.18M -$103K -1,146 -8%
QI
1203
Quotient Investors
New York
$1.17M -$1.94M -21,554 -62%
BA
1204
Birinyi Associates
Connecticut
$1.17M -$1.62M -18,000 -58%
CK
1205
Cohen Klingenstein
New York
$1.17M – – –
VST
1206
Van Strum & Towne
California
$1.17M – – –
NCM
1207
Northside Capital Management
Oregon
$1.15M – – –
HBT
1208
Hills Bank & Trust
Iowa
$1.15M +$570K +6,337 +99%
CICI
1209
Capital Investment Counsel Inc
North Carolina
$1.15M -$80.1K -890 -7%
ZCA
1210
Zeke Capital Advisors
Pennsylvania
$1.15M -$225K -2,500 -16%
CCM
1211
Condor Capital Management
New Jersey
$1.14M -$2.25K -25 -0.2%
PAM
1212
PartnerRe Asset Management
Connecticut
$1.13M -$1.93M -21,445 -63%
CNAM
1213
Campbell Newman Asset Management
Wisconsin
$1.13M +$16.1K +179 +1%
RIA
1214
Regal Investment Advisors
Michigan
$1.13M -$76.4K -850 -6%
CASB
1215
Cape Ann Savings Bank
Massachusetts
$1.13M +$7.11K +79 +0.6%
BC
1216
Blackhill Capital
New Jersey
$1.13M -$900K -10,000 -44%
NDSI
1217
Newman Dignan & Sheerar Inc
Rhode Island
$1.13M -$4.5K -50 -0.4%
IC
1218
Investment Counsel
Michigan
$1.13M +$1.13M +12,540 New
SAM
1219
Selway Asset Management
$1.12M – – –
HK
1220
Horizon Kinetics
New York
$1.12M -$11.8K -131 -1%
CC
1221
Curian Capital
Colorado
$1.12M -$3.78M -42,036 -77%
MIM
1222
Miller Investment Management
Pennsylvania
$1.12M – – –
COI
1223
Connable Office Inc
Michigan
$1.12M -$2.7K -30 -0.2%
PWAG
1224
Polaris Wealth Advisory Group
California
$1.12M +$111K +1,239 +11%
DAC
1225
Dividend Assets Capital
South Carolina
$1.11M +$4.32K +48 +0.4%
47 48
49
50 51