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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 %
NSIM
1251
North Star Investment Management
Illinois
$1.01M +$37.4K +416 +4%
SSWM
1252
Sheets Smith Wealth Management
North Carolina
$1.01M -$41.8K -464 -4%
CW
1253
Cabot-Wellington
Massachusetts
$1.01M – – –
MWM
1254
Mission Wealth Management
California
$1M -$9.17K -102 -0.9%
CS
1255
Credential Securities
$1M +$25.3K +281 +3%
DW
1256
Domani Wealth
Pennsylvania
$1M -$34.1K -379 -3%
MFIMFI
1257
Mesirow Financial Investment Management - Fixed Income
Illinois
$999K -$1.89K -21 -0.2%
OMC
1258
Overbrook Management Corp
New York
$994K +$95.2K +1,059 +11%
CC
1259
Colrain Capital
Massachusetts
$990K -$72K -800 -7%
GCIA
1260
Gabelli & Co Investment Advisers
New York
$990K +$990K +11,000 New
UOC
1261
UBS O'Connor
Illinois
$990K +$990K +11,000 New
OWP
1262
Obermeyer Wealth Partners
Colorado
$986K -$131K -1,450 -12%
AAM
1263
Aston Asset Management
Illinois
$986K -$48.3K -537 -5%
ADBIC
1264
A.D. Beadell Investment Counsel
Wisconsin
$985K -$606K -6,740 -38%
EWM
1265
Empirical Wealth Management
Washington
$976K +$256K +2,847 +36%
SSA
1266
South Street Advisors
New York
$974K -$58.5K -650 -6%
USGIU
1267
U.S. Global Investors (USGI)
Texas
$972K +$972K +10,800 New
TNB
1268
Thomasville National Bank
Georgia
$969K -$3.58M -39,750 -79%
KIG
1269
Kovitz Investment Group
Illinois
$967K -$36K -400 -4%
BA
1270
Bristlecone Advisors
Washington
$967K +$967K +10,748 New
DCM
1271
Donaldson Capital Management
Indiana
$965K -$16.5K -183 -2%
FANJ
1272
Financial Architects (New Jersey)
New Jersey
$955K +$990 +11 +0.1%
NSAM
1273
North Star Asset Management
Wisconsin
$953K -$142K -1,574 -13%
MCM
1274
Manchester Capital Management
Vermont
$949K -$36.1K -401 -4%
DBT
1275
Dubuque Bank & Trust
Iowa
$947K -$55.5K -617 -6%
49 50
51
52 53