CVX icon

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 %
CCM
1551
Cutler Capital Management
Massachusetts
$427K – – –
HHGA
1552
Halbert Hargrove Global Advisors
California
$427K +$94.3K +1,049 +28%
TCM
1553
Tradewinds Capital Management
Washington
$426K +$20.6K +229 +5%
CBA
1554
Coastal Bridge Advisors
Connecticut
$426K +$426K +4,730 New
CCM
1555
Carlson Capital Management
Minnesota
$425K +$147K +1,631 +53%
Aristotle Capital Management
1556
Aristotle Capital Management
California
$424K -$61.2K -680 -13%
HR
1557
Howe & Rusling
New York
$424K +$114K +1,263 +37%
SBWIC
1558
Schaper Benz & Wise Investment Counsel
Wisconsin
$418K – – –
DJSG
1559
D.J. St. Germain
Massachusetts
$415K +$22.5K +250 +6%
HPWM
1560
Highland Private Wealth Management
Washington
$415K +$415K +4,615 New
IIC
1561
Integrated Investment Consultants
Michigan
$415K +$415K +4,968 New
CC
1562
Capital Counsel
New York
$414K +$78.1K +869 +23%
NA
1563
NewEdge Advisors
Louisiana
$408K +$24.7K +273 +6%
BB
1564
Bell Bank
North Dakota
$405K -$587K -6,518 -59%
UF
1565
Univest Financial
Pennsylvania
$404K -$8.09K -90 -2%
SC
1566
Saturna Capital
Washington
$404K +$44.9K +499 +12%
MC
1567
Matisse Capital
Oregon
$403K +$403K +4,479 New
I2I
1568
Insight 2811 Inc
Illinois
$400K +$10.5K +117 +3%
LK
1569
Lumbard & Kellner
New Hampshire
$399K +$71.9K +800 +22%
NBC
1570
Neuberger Berman Canada
Ontario, Canada
$398K -$19.2K -213 -5%
SIM
1571
SSI Investment Management
California
$395K -$102K -1,130 -21%
IAA
1572
Ironsides Asset Advisors
North Carolina
$394K -$104K -1,150 -21%
BFM
1573
Boothbay Fund Management
New York
$394K +$72.3K +805 +22%
CL
1574
Croft-Leominster
Maryland
$393K +$27.7K +308 +8%
PAG
1575
Pinnacle Advisory Group
Maryland
$391K -$8.28K -92 -2%
61 62
63
64 65