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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 %
HS
1601
Huntington Steele
Pennsylvania
$353K -$10.1K -112 -3%
CAM
1602
Congress Asset Management
Massachusetts
$353K -$1.35K -15 -0.4%
AIP
1603
ARS Investment Partners
New York
$351K – – –
JSAM
1604
J. Safra Asset Management
New York
$351K +$351K +3,907 New
CHP
1605
Cable Hill Partners
Oregon
$350K -$235K -2,600 -40%
CCA
1606
Conestoga Capital Advisors
Pennsylvania
$349K – – –
NED
1607
Nancy E. Dempze
$347K +$347K +3,855 New
SAM
1608
Symphony Asset Management
California
$346K +$11.5K +128 +3%
DA
1609
Dunvegan Associates
California
$346K +$205K +2,272 +145%
EBSAM
1610
Eubel Brady & Suttman Asset Management
Ohio
$345K – – –
IT
1611
Independence Trust
Tennessee
$345K +$6.29K +70 +2%
PAM
1612
Peak Asset Management
Colorado
$345K +$345K +3,840 New
NGA
1613
Naples Global Advisors
Florida
$344K -$12.4K -138 -3%
VIA
1614
Vantage Investment Advisors
Pennsylvania
$344K – – –
NCM
1615
Noesis Capital Mangement
Florida
$343K +$5.22K +58 +2%
WA
1616
WealthTrust-Arizona
Arizona
$342K -$263K -2,932 -44%
WMC
1617
Westwood Management Corporation
Illinois
$342K – – –
SFM
1618
Signature Financial Management
Virginia
$339K -$11.7K -130 -3%
PHAM
1619
Palisades Hudson Asset Management
Florida
$339K – – –
CAM
1620
Columbia Asset Management
Michigan
$338K +$21.3K +2,370 +7%
NFG
1621
Nations Financial Group
Iowa
$338K +$338K +3,760 New
CF
1622
CenterStar Fund
Illinois
$336K -$461K – –
SAM
1623
Security Asset Management
New York
$335K +$48.3K +537 +17%
FPFS
1624
First Personal Financial Services
North Carolina
$334K -$85.7K -953 -20%
BRWM
1625
B. Riley Wealth Management
Tennessee
$334K +$6.2K +69 +2%
63 64
65
66 67