CVX icon

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 %
EAM
1326
Exane Asset Management
France
$834K +$834K +9,275 New
JAFL
1327
Jay A. Fishman Ltd
Michigan
$833K +$24.7K +275 +3%
PTCG
1328
Pring Turner Capital Group
California
$833K – – –
SFU
1329
Stonehage Fleming (UK)
United Kingdom
$829K +$62.9K +700 +8%
CHJWM
1330
Carlton Hofferkamp & Jenks Wealth Management
Texas
$824K +$167K +1,877 +25%
CAG
1331
Crestwood Advisors Group
Massachusetts
$821K -$40.1K -446 -5%
BMC
1332
Benin Management Corp
Connecticut
$820K +$171K +1,900 +26%
PCP
1333
Proficio Capital Partners
Massachusetts
$820K +$820K +9,115 New
AAS
1334
Annex Advisory Services
Wisconsin
$817K – – –
BT
1335
Beacon Trust
New Jersey
$815K -$77.1K -858 -9%
PDM
1336
Penn Davis McFarland
Texas
$814K – – –
BC
1337
Barnett & Company
Tennessee
$813K -$23.1K -257 -3%
JWM
1338
Jacobus Wealth Management
Wisconsin
$813K +$261K +2,906 +47%
DRD
1339
Dennis R. Delaney
$813K +$813K +9,050 New
KWMG
1340
King Wealth Management Group
Florida
$811K -$13.3K -148 -2%
BC
1341
Banced Corp
Illinois
$808K +$21.8K +243 +3%
AA
1342
ALPS Advisors
Colorado
$806K -$397K -4,412 -33%
AIM
1343
Aspen Investment Management
Michigan
$806K +$13.5K +150 +2%
SL
1344
Summitry LLC
California
$806K +$101K +1,126 +14%
KSA
1345
Ken Stern & Associates
California
$805K -$61K -678 -7%
SJIM
1346
St. Johns Investment Management
Florida
$805K -$19.1K -212 -2%
FPCG
1347
Fort Pitt Capital Group
Pennsylvania
$805K +$21K +233 +3%
GLI
1348
Guardian Life Insurance
New York
$803K -$186K -2,072 -19%
GA
1349
GFS Advisors
Texas
$802K – – –
WSC
1350
Wellington Shields & Co
New York
$798K +$193K +2,143 +32%
52 53
54
55 56