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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.

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
1
Fidelity Investments
Massachusetts
$4.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.42B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$433M
4
State Street
4
State Street
Massachusetts
$9.79B
5
Ameriprise
5
Ameriprise
Minnesota
$1.26B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.41B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$171M
4
Franklin Resources
4
Franklin Resources
California
$2.38B
5
SG Americas Securities
5
SG Americas Securities
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T
101
Thomaspartners
Massachusetts
$141M 1,562,886 +42,432 +3%
CGT
102
Capital Guardian Trust
California
$139M 1,539,754 +8,967 +0.6%
SCCM
103
Schafer Cullen Capital Management
New York
$128M 1,421,521 -71,121 -5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M 1,393,507 -1,094 -0.1%
GIA
105
Gateway Investment Advisers
Ohio
$125M 1,393,152 -7,439 -0.5%
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$124M 1,380,088 +106,477 +8%
M&T Bank
107
M&T Bank
New York
$122M 1,352,811 -58,397 -4%
GT
108
Glenmede Trust
Pennsylvania
$121M 1,348,232 +82,929 +7%
SBAM
109
Santa Barbara Asset Management
California
$120M 1,334,224 -97,983 -7%
LCOV
110
London Company of Virginia
Virginia
$119M 1,327,675 +142,543 +12%
SB
111
Suntrust Banks
Georgia
$117M 1,304,649 -15,016 -1%
CIP
112
Cornerstone Investment Partners
Georgia
$115M 1,276,925 -12,975 -1%
PAM
113
Panagora Asset Management
Massachusetts
$115M 1,276,704 +46,397 +4%
NRECA
114
National Rural Electric Cooperative Association
Virginia
$113M 1,253,500 – –
NFA
115
Nationwide Fund Advisors
Ohio
$110M 1,220,229 -132,628 -10%
Credit Agricole
116
Credit Agricole
France
$108M 1,202,011 -24,111 -2%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$108M 1,198,178 -85,583 -7%
EAM
118
Edge Asset Management
Washington
$102M 1,130,680 -18,522 -2%
Aviva
119
Aviva
United Kingdom
$102M 1,130,449 +37,203 +3%
LPL Financial
120
LPL Financial
California
$97.4M 1,086,370 +513,322 +90%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$95.8M 1,064,722 -45,579 -4%
FMI
122
Factory Mutual Insurance
Massachusetts
$95.7M 1,063,800 -85,000 -7%
RFS
123
Rockefeller Financial Services
New York
$92.1M 1,023,379 -10,203 -1%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$91.7M 1,019,576 -24,303 -2%
SDIC
125
South Dakota Investment Council
South Dakota
$91.5M 1,017,569 -171,500 -14%
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5
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