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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 %
ACP
1351
Aviance Capital Partners
Florida
$791K +$206K +2,289 +35%
AL
1352
Airain Ltd
Guernsey
$787K +$787K +8,751 New
DE
1353
Day & Ennis
Georgia
$783K +$783K +8,705 New
NPF
1354
Norris Perne & French
Michigan
$781K – – –
FHC
1355
First Heartland Consultants
Missouri
$779K -$40.7K -453 -5%
MFW
1356
Mosaic Family Wealth
Missouri
$774K +$774K +8,609 New
Connor, Clark & Lunn Investment Management (CC&L)
1357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$767K -$9.7M -107,854 -93%
1832 Asset Management
1358
1832 Asset Management
Ontario, Canada
$763K -$144K -1,594 -16%
BWM
1359
Bernicke Wealth Management
Wisconsin
$763K +$8.19K +91 +1%
SNBOSD
1360
Security National Bank of So Dak
Iowa
$757K -$87.1K -968 -10%
TI
1361
Trexquant Investment
Connecticut
$756K +$756K +8,400 New
LG
1362
LaFleur & Godfrey
Michigan
$755K +$273K +3,030 +57%
CCS
1363
Crosspoint Capital Strategies
California
$754K -$412K -3,758 -35%
NAM
1364
Needelman Asset Management
California
$751K -$3.6K -40 -0.5%
VCAM
1365
Van Cleef Asset Management
Ohio
$750K -$119K -1,325 -14%
TBA
1366
Train Babcock Advisors
New York
$749K +$54K +600 +8%
SA
1367
Strategic Advisors
New York
$747K +$37.2K +414 +5%
MFBTD
1368
MB Financial Bank - Trust Department
Illinois
$745K -$50.7K -564 -6%
ANB
1369
Amarillo National Bank
Texas
$740K -$15.7K -174 -2%
SFI
1370
SPC Financial Inc
Maryland
$736K +$160K +1,775 +28%
ADL
1371
Asset Dedication LLC
California
$736K +$736K +8,177 New
HS
1372
HighVista Strategies
Massachusetts
$734K +$734K +8,161 New
MPAM
1373
Murphy Pohlad Asset Management
Minnesota
$732K -$71.9K -800 -9%
HA
1374
Halsey Associates
Connecticut
$732K +$180 +2 +0%
First Eagle Investment Management
1375
First Eagle Investment Management
New York
$729K – – –
53 54
55
56 57