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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 %
WA
1376
Wheatland Advisors
Pennsylvania
$728K – – –
Koshinski Asset Management
1377
Koshinski Asset Management
Illinois
$728K +$111K +1,231 +18%
CFN
1378
Cordasco Financial Network
Florida
$725K -$532K -5,916 -42%
BDF
1379
Balasa Dinverno & Foltz
$725K +$15.7K +175 +2%
GAM
1380
Gemmer Asset Management
California
$724K -$284K -3,157 -28%
HCP
1381
Holt Capital Partners
Texas
$721K -$7.1K -79 -1%
BOC
1382
Barbara Oil Co
Illinois
$720K – – –
ICM
1383
Ionic Capital Management
New York
$720K +$720K +8,000 New
SAMC
1384
Spectrum Asset Management (California)
California
$718K +$1.98K +22 +0.3%
NPIT
1385
National Penn Investors Trust
Pennsylvania
$715K -$32.1K -356 -4%
WCBA
1386
Weaver C. Barksdale & Associates
Tennessee
$715K – – –
SIG
1387
Schooner Investment Group
Pennsylvania
$711K -$711K -8,000 -50%
FAG
1388
Financial Advisory Group
Texas
$711K +$140K +1,556 +25%
Pzena Investment Management
1389
Pzena Investment Management
New York
$707K +$707K +7,862 New
BAM
1390
Burnham Asset Management
New York
$702K -$75.3K -837 -10%
PAM
1391
PT Asset Management
Illinois
$702K +$117K +1,300 +20%
TIA
1392
Tiemann Investment Advisors
California
$701K -$17.5K -195 -2%
BBNB
1393
Baker Boyer National Bank
Washington
$701K +$43.6K +485 +7%
AP
1394
Atwood & Palmer
Missouri
$700K – – –
FC
1395
Fayerweather Charles
$700K +$138K +1,533 +25%
BP
1396
Ballentine Partners
Massachusetts
$696K +$36.9K +410 +6%
FMLI
1397
Fukoku Mutual Life Insurance
Japan
$696K +$72K +800 +12%
WCM
1398
Windsor Capital Management
Arizona
$694K -$30K -334 -4%
RMSCM
1399
R.M. Sincerbeaux Capital Management
New York
$688K -$135K -1,500 -16%
AA
1400
Apriem Advisors
California
$684K +$106K +1,177 +18%
54 55
56
57 58