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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 %
ANTB
1501
AMG National Trust Bank
Colorado
$516K – – –
BMM
1502
Buffington Mohr McNeal
Idaho
$516K +$17K +189 +3%
GVT
1503
Genesee Valley Trust
New York
$512K -$10.5K -117 -2%
WI
1504
Wedgewood Investors
Pennsylvania
$508K -$14.8K -165 -3%
WCF
1505
West Coast Financial
California
$503K -$1.71K -19 -0.3%
OPTFSNA
1506
Old Point Trust & Financial Services N A
Virginia
$503K -$90 -1 -0%
CFA
1507
Cahill Financial Advisors
Minnesota
$500K -$41.6K -462 -8%
RIG
1508
Roosevelt Investment Group
New York
$495K +$210K +2,339 +74%
SIC
1509
SFE Investment Counsel
California
$493K -$56.2K -625 -10%
FDS
1510
First Dallas Securities
Texas
$493K +$26.8K +300 +6%
LIM
1511
Loudon Investment Management
New Hampshire
$493K +$27.9K +310 +6%
CP
1512
Camelot Portfolios
Ohio
$493K +$91.7K +1,019 +23%
CWM
1513
Cedar Wealth Management
California
$493K +$493K +5,485 New
CCM
1514
Compass Capital Management
Minnesota
$491K – – –
MIC
1515
MU Investments Company
Japan
$488K -$343K -3,790 -41%
IOOF
1516
Independent Order of Foresters
Ontario, Canada
$487K -$56.6K -630 -10%
GT
1517
Greenleaf Trust
Michigan
$484K -$166K -1,839 -25%
RHJA
1518
Rice Hall James & Associates
California
$484K – – –
JG
1519
Jefferies Group
New York
$484K +$367K +4,071 +312%
MCWS
1520
McKinley Carter Wealth Services
West Virginia
$481K +$59.4K +660 +14%
ABP
1521
Arthur B. Page
$476K -$1.22M -13,530 -72%
SAMC
1522
Shinko Asset Management Company
Japan
$475K – – –
SCP
1523
Sandhill Capital Partners
New York
$474K +$9.89K +110 +2%
IC
1524
Iconiq Capital
California
$468K +$468K +5,206 New
BAM
1525
Brave Asset Management
New Jersey
$463K – – –
59 60
61
62 63