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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 %
WCM
1276
Wunderlich Capital Managemnt
Tennessee
$947K +$71.2K +791 +8%
SCM
1277
Salem Capital Management
Massachusetts
$945K -$67.5K -750 -7%
HL
1278
HeadInvest LLC
Maine
$944K -$110K -1,228 -10%
JMFC
1279
J.M. Forbes & Co
Massachusetts
$942K -$18K -200 -2%
BOS
1280
Bank of Stockton
California
$942K +$4.5K +50 +0.5%
BJL
1281
Brighton Jones LLC
Washington
$941K +$105K +1,169 +13%
MMPW
1282
Mitchell McLeod Pugh & Williams
Alabama
$939K -$24.7K -275 -3%
VNA
1283
VNBTrust National Association
Virginia
$938K -$9K -100 -1%
SCG
1284
Sonata Capital Group
Washington
$937K -$13.5K -150 -1%
HI
1285
Hudock Inc
Pennsylvania
$934K +$20.2K +224 +2%
CPO
1286
Cerity Partners OCIO
New York
$931K -$1.36M -15,080 -59%
KFA
1287
Kays Financial Advisory
Georgia
$931K +$74.4K +827 +9%
ST
1288
Somerset Trust
Pennsylvania
$930K +$29.7K +330 +3%
CL
1289
Choreo LLC
Illinois
$930K +$60.9K +677 +7%
Jane Street
1290
Jane Street
New York
$926K +$926K +10,293 New
QCMC
1291
Quantum Capital Management (California)
California
$925K -$238K -2,650 -20%
GF
1292
Gerstein Fisher
New York
$925K +$186K +2,069 +25%
AIM
1293
Artemis Investment Management
United Kingdom
$925K +$205K +2,279 +28%
FWP
1294
FAS Wealth Partners
Kansas
$923K -$295K -3,276 -24%
ODCM
1295
Old Dominion Capital Management
Virginia
$922K -$53.9K -599 -6%
CWP
1296
Capital Wealth Planning
Florida
$913K +$358K +3,975 +64%
PVH
1297
Psagot Value Holdings
Israel
$909K -$4.68M -52,000 -84%
ASN
1298
Advisory Services Network
Georgia
$909K -$123K -1,370 -12%
BRM
1299
Boston Research & Management
Massachusetts
$909K -$18K -200 -2%
LA
1300
LVW Advisors
New York
$904K -$98.8K -1,098 -10%
50 51
52
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