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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 %
QCG
1301
Quadrant Capital Group
Ohio
$901K +$270K +3,029 +43%
FWM
1302
Frontier Wealth Management
Missouri
$897K -$13.5K -150 -1%
ZDA
1303
Zweig-DiMenna Associates
New York
$891K +$891K +9,900 New
EAM
1304
Evanson Asset Management
California
$890K -$7.65K -85 -0.9%
GIM
1305
Greylin Investment Management
Virginia
$888K -$15.7K -175 -2%
NIMI
1306
Natixis Investment Managers International
France
$888K – – –
NIM
1307
Nexus Investment Management
Ontario, Canada
$883K +$63K +700 +8%
WI
1308
WrapManager Inc
California
$883K +$883K +9,819 New
SSG
1309
Summit Securities Group
New York
$882K +$882K +9,800 New
KL
1310
KWMG LLC
Kansas
$870K -$190K -2,108 -18%
BO
1311
BRR OpCo
Ohio
$869K +$1.89K +21 +0.2%
EIA
1312
Edgemoor Investment Advisors
Maryland
$867K -$11K -122 -1%
NPA
1313
Nichols & Pratt Advisers
Massachusetts
$866K -$183K -2,035 -17%
SMC
1314
Smith, Moore & Co
Missouri
$865K +$27K +300 +3%
WF
1315
WealthTrust Fairport
Ohio
$863K -$35.7K -397 -4%
PAS
1316
Partnervest Advisory Services
California
$861K +$29.6K +329 +4%
HSA
1317
HBK Sorce Advisory
Pennsylvania
$860K +$60.8K +676 +8%
DDC
1318
DF Dent & Co
Maryland
$859K -$11.2K -125 -1%
JIC
1319
Joel Isaacson & Co
New York
$858K -$9.18K -102 -1%
DAM
1320
Delta Asset Management
Tennessee
$857K +$7.65K +85 +0.9%
CA
1321
Cambridge Advisors
Nebraska
$856K -$62.7K -697 -7%
PMFA
1322
Plante Moran Financial Advisors
Michigan
$856K -$48.9K -544 -5%
CCM
1323
Coldstream Capital Management
Washington
$855K +$76.7K +852 +10%
EWM
1324
Endurance Wealth Management
Rhode Island
$852K -$18.1K -201 -2%
SAS
1325
Spectrum Advisory Services
Georgia
$837K – – –
51 52
53
54 55