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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 %
FC
1476
FIC Capital
New York
$547K – – –
CD
1477
Carl Domino
Florida
$546K +$8.99K +100 +2%
ICOM
1478
Investment Counselors of Maryland
Maryland
$543K – – –
FP
1479
FDO Partners
Massachusetts
$543K +$543K +6,034 New
IR
1480
IAT Reinsurance
New York
$540K -$900K -10,000 -63%
AIIMS
1481
Analyst IMS Investment Management Services
Israel
$540K – – –
DI
1482
Diligent Investors
California
$538K +$90 +1 +0%
PFBT
1483
Parkside Financial Bank & Trust
Missouri
$536K +$13.3K +148 +3%
EC
1484
Eachwin Capital
New York
$535K +$535K +5,942 New
RCG
1485
Ruane, Cunniff & Goldfarb
New York
$534K +$71.9K +800 +16%
VCM
1486
Vigilant Capital Management
Maine
$531K +$6.12K +68 +1%
RPA
1487
Rock Point Advisors
Vermont
$528K -$53.9K -600 -9%
WAM
1488
Wolverine Asset Management
Illinois
$527K -$1.07M -11,940 -67%
MFW
1489
Meristem Family Wealth
Minnesota
$526K +$526K +5,851 New
SFA
1490
Sequoia Financial Advisors
Ohio
$522K -$8.19K -91 -2%
MWP
1491
MYCIO Wealth Partners
Pennsylvania
$521K -$41.7K -463 -7%
MA
1492
MCF Advisors
Kentucky
$521K +$57.4K +637 +12%
CCM
1493
Check Capital Management
California
$520K -$65.2K -725 -11%
Edgewood Management
1494
Edgewood Management
Connecticut
$520K – – –
SJIC
1495
St. James Investment Company
Texas
$520K +$99.8K +1,110 +24%
JFA
1496
JNBA Financial Advisors
Minnesota
$519K +$26.5K +295 +5%
DCM
1497
Delta Capital Management
New Jersey
$519K +$519K +5,770 New
AWM
1498
Altavista Wealth Management
North Carolina
$517K -$13K -145 -2%
Carson Wealth (CWM LLC)
1499
Carson Wealth (CWM LLC)
Nebraska
$516K -$30.5K -339 -6%
CCG
1500
Chatham Capital Group
Georgia
$516K -$4.95K -55 -1%
58 59
60
61 62