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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
1
Fidelity Investments
Massachusetts
$4.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.42B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$433M
4
State Street
4
State Street
Massachusetts
$9.79B
5
Ameriprise
5
Ameriprise
Minnesota
$1.26B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.41B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$171M
4
Franklin Resources
4
Franklin Resources
California
$2.38B
5
SG Americas Securities
5
SG Americas Securities
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$91.1M -$1.61M -17,875 -2%
GC
127
Guggenheim Capital
Illinois
$89.5M -$3.53M -39,254 -4%
DRZID
128
DePrince Race & Zollo Inc (DRZ)
Florida
$88.8M -$3.58M -39,750 -4%
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$86.6M +$86.6M +962,662 New
Baird Financial Group
130
Baird Financial Group
Wisconsin
$84.3M -$5.9M -65,622 -7%
National Pension Service
131
National Pension Service
South Korea
$84.1M +$5.08M +56,446 +6%
CBOA
132
Commonwealth Bank of Australia
Australia
$84.1M +$12.1M +134,248 +17%
KeyBank National Association
133
KeyBank National Association
Ohio
$81.3M -$7.57M -84,125 -9%
RFC
134
Regions Financial Corp
Alabama
$80.9M -$2.59M -28,794 -3%
Jennison Associates
135
Jennison Associates
New York
$80.2M +$21.3M +236,572 +36%
WHG
136
Westwood Holdings Group
Texas
$79.2M +$4.69M +52,150 +6%
HI
137
Honeywell International
North Carolina
$79.2M +$9.01M +100,200 +13%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$78.6M +$1.93M +21,428 +3%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$76.7M -$6.03M -67,063 -7%
Comerica Bank
140
Comerica Bank
Texas
$76.4M -$2.82M -34,385 -4%
CCMH
141
Cornerstone Capital Management Holdings
New York
$76.1M +$10.5M +116,757 +16%
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$74.5M +$1.84M +20,494 +3%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$74.3M +$30M +333,928 +68%
HTC
144
Haverford Trust Company
Pennsylvania
$74.3M -$1.14M -12,725 -2%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$73.3M -$54.4M -605,000 -43%
ProShare Advisors
146
ProShare Advisors
Maryland
$72.5M +$5.21M +57,924 +8%
Axa
147
Axa
France
$69.2M -$19.9M -220,807 -22%
JHC
148
JFB Holdings Corp
Georgia
$67.3M -$22.4M -249,192 -25%
CB
149
Commerce Bank
Missouri
$66.8M -$1.77M -19,644 -3%
JFL
150
Jarislowsky, Fraser Ltd
Quebec, Canada
$66.5M -$1.72M -19,126 -3%
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