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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
$4.95B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$433M
4
State Street
State Street
Massachusetts
$9.79B
5
Ameriprise
Ameriprise
Minnesota
$1.26B

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.41B
3
AAM
Aberdeen Asset Management
United Kingdom
$171M
4
Franklin Resources
Franklin Resources
California
$2.38B
5
SG Americas Securities
SG Americas Securities
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJGA
1626
Hardman Johnston Global Advisors
Connecticut
$333K – – –
EDRS
1627
Edmond de Rothschild (Suisse)
Switzerland
$333K +$97K +1,078 +41%
QAM
1628
Quantres Asset Management
Cayman Islands
$333K +$333K +3,700 New
RPG
1629
Risk Paradigm Group
Texas
$331K -$35K -389 -10%
AI
1630
Accredited Investors
Minnesota
$331K +$7.84K +87 +2%
Verition Fund Management
1631
Verition Fund Management
Connecticut
$331K +$331K +3,677 New
MSTVIM
1632
Messner & Smith Theme Value Investment Management
California
$329K – – –
EDRIA
1633
Edmonds Duncan Registered Investment Advisors
Kansas
$329K +$329K +3,661 New
MCM
1634
McRae Capital Management
New Jersey
$327K -$31.4K -350 -9%
LP
1635
LGL Partners
Pennsylvania
$327K +$327K +3,630 New
FIM
1636
Freedom Investment Management
Connecticut
$326K +$326K +3,627 New
FA
1637
FCG Advisors
New Jersey
$325K -$18.2K -203 -5%
FMP
1638
Financial Management Professionals
Texas
$324K +$1.26K +14 +0.4%
JCM
1639
Jag Capital Management
Missouri
$321K +$321K +3,571 New
LI
1640
Lafayette Investments
Maryland
$318K +$13.5K +150 +4%
ACM
1641
Armbruster Capital Management
New York
$318K +$318K +3,531 New
LCP
1642
Lombardia Capital Partners
California
$316K -$69.6K -775 -18%
WCM
1643
Weatherstone Capital Management
Colorado
$316K +$316K +3,508 New
CBT
1644
Central Bank & Trust
Kentucky
$314K -$176K -1,949 -36%
FIM
1645
Fernwood Investment Management
Massachusetts
$314K -$52.2K -581 -14%
CTI
1646
Community Trust & Investment
Kentucky
$310K -$46.9K -520 -13%
SRCM
1647
Swift Run Capital Management
Virginia
$310K – – –
TAM
1648
Timucuan Asset Management
Florida
$308K – – –
BIAS
1649
Beacon Investment Advisory Services
New Jersey
$308K – – –
AL
1650
Aspiriant LLC
California
$307K -$28.6K -317 -9%
64 65
66
67 68