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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 %
AIM
1651
Arcadia Investment Management
Michigan
$305K +$59.7K +664 +24%
TA
1652
Tiedemann Advisors
New York
$305K +$305K +3,385 New
CWM
1653
Confluence Wealth Management
Oregon
$304K +$25.6K +284 +9%
VCM
1654
Vision Capital Management
Oregon
$298K +$540 +6 +0.2%
ACA
1655
Anchor Capital Advisors
Massachusetts
$298K +$3.42K +38 +1%
DOA
1656
D'Orazio & Associates
Virginia
$297K +$8.02K +89 +3%
Manulife (Manufacturers Life Insurance)
1657
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K -$25K -277,589 -8%
DRS
1658
Deane Retirement Strategies
Louisiana
$295K – – –
AWM
1659
Arbor Wealth Management
Florida
$295K +$295K +3,532 New
ACM
1660
Ashford Capital Management
Delaware
$294K – – –
DGI
1661
Disciplined Growth Investors
Minnesota
$292K – – –
HFA
1662
High Falls Advisors
New York
$289K +$289K +3,212 New
CCM
1663
Cribstone Capital Management
Maine
$288K +$288K +3,211 New
VFA
1664
Virtus Fund Advisers
Connecticut
$287K -$38.3M -425,457 -99%
FAM
1665
Fred Alger Management
New York
$287K +$287K +3,190 New
CAM
1666
ClariVest Asset Management
California
$285K +$113K +1,258 +66%
GWM
1667
Gupta Wealth Management
California
$284K -$51.6K -573 -15%
SGS
1668
Sterling Global Strategies
California
$283K +$283K +3,143 New
GWS
1669
Glassman Wealth Services
Virginia
$281K +$29.2K +325 +12%
PAMG
1670
Patton Albertson Miller Group
Tennessee
$280K -$40.5K -450 -13%
AC
1671
Alexandria Capital
Virginia
$280K +$18.1K +202 +7%
SRP
1672
Saddle Road Partners
Nebraska
$279K +$279K +3,100 New
BAAM
1673
Baker Avenue Asset Management
California
$276K -$35.1K -390 -11%
NAM
1674
Nichols Asset Management
Massachusetts
$275K – – –
WP
1675
WealthPLAN Partners
Nebraska
$273K +$273K +9,191 New
65 66
67
68 69