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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 %
CBOR
1526
Community Bank of Raymore
Missouri
$461K -$1.8K -20 -0.4%
BT
1527
Brandywine Trust
Delaware
$461K – – –
BCM
1528
Bluefin Capital Management
New York
$457K -$504K -5,598 -52%
ERIM
1529
Eagle Ridge Investment Management
Connecticut
$455K -$93.9K -1,043 -17%
FPCP
1530
Fort Point Capital Partners
California
$452K +$2.43K +27 +0.5%
WMG
1531
WESCAP Management Group
California
$452K +$452K +5,032 New
BCM
1532
Blume Capital Management
California
$451K -$13.5K -150 -3%
PIM
1533
Parasol Investment Management
Illinois
$450K +$5.84K +65 +1%
PGA
1534
Portland Global Advisors
Maine
$450K +$36.9K +410 +9%
QIM
1535
Quantitative Investment Management
Virginia
$449K -$14.4M -160,300 -97%
RAM
1536
Roanoke Asset Management
New Jersey
$449K +$90 +1 +0%
BL
1537
Balentine LLC
Georgia
$448K -$25.6K -284 -5%
CWM
1538
Cabot Wealth Management
Massachusetts
$447K -$140K -1,557 -24%
ICM
1539
IMS Capital Management
Oregon
$445K -$95.7K -1,064 -18%
CAM
1540
Cubic Asset Management
Massachusetts
$443K -$66.1K -736 -13%
NG
1541
Northstar Group
New York
$443K -$15.8K -176 -3%
KBG
1542
Kahn Brothers Group
New York
$440K – – –
ACM
1543
Alta Capital Management
Utah
$435K -$25.8K -287 -6%
SLA
1544
Silver Lake Advisory
Utah
$435K +$4.85K +54 +1%
CPA
1545
Court Place Advisors
Maryland
$435K +$73.4K +816 +20%
EA
1546
Elm Advisors
California
$434K -$6.75K -75 -2%
CM
1547
CoreCommodity Management
Connecticut
$432K -$339K -3,761 -44%
GIA
1548
Granite Investment Advisors
New Hampshire
$431K +$8.99K +100 +2%
IFS
1549
Ifrah Financial Services
Arkansas
$428K -$5.03K -56 -1%
HF
1550
Hoxton Financial
West Virginia
$428K +$9.45K +105 +2%
60 61
62
63 64