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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 %
BCM
1676
Breithorn Capital Management
New York
$273K – – –
WC
1677
Woodstock Corp
Massachusetts
$272K – – –
CFA
1678
Capstone Financial Advisors
Illinois
$272K +$17.9K +199 +7%
FPB
1679
First PREMIER Bank
South Dakota
$272K +$272K +3,020 New
William Blair Investment Management
1680
William Blair Investment Management
Illinois
$271K -$15.3K -170 -5%
FWC
1681
First Washington Corp
Washington
$270K – – –
GC
1682
Gruss & Co
Florida
$270K – – –
SSP
1683
Sapphire Star Partners
Washington
$269K +$269K +3,000 New
HBWM
1684
Hollow Brook Wealth Management
New York
$268K – – –
DLHL
1685
Donald L. Hagan LLC
Florida
$267K -$56.3K -625 -17%
CIC
1686
Chase Investment Counsel
Virginia
$264K -$15.7K -175 -6%
NYLT
1687
New York Life Trust
New York
$264K +$26.6K +296 +11%
CGL
1688
Clarius Group LLC
Washington
$264K +$264K +2,938 New
TC
1689
Telemus Capital
Michigan
$263K -$25.4K -283 -9%
GC
1690
Garde Capital
Washington
$261K -$891K -9,885 -77%
NPPM
1691
North Point Portfolio Managers
Ohio
$259K – – –
AMG
1692
Asset Management Group
Connecticut
$258K +$2.43K +27 +1%
AIM
1693
Advantage Investment Management
Iowa
$258K +$2.7K +30 +1%
MCM
1694
MV Capital Management
Maryland
$258K +$44.7K +497 +21%
TT
1695
Tiedemann Trust
Delaware
$258K +$258K +2,869 New
AWE
1696
Avidian Wealth Enterprises
Texas
$256K +$270 +3 +0.1%
TSS
1697
Two Sigma Securities
New York
$254K -$85.1K -944 -25%
JFG
1698
JMG Financial Group
Illinois
$254K – – –
SFG
1699
SNS Financial Group
Minnesota
$254K +$254K +2,821 New
SCP
1700
Syntal Capital Partners
Texas
$253K -$15.8K -176 -6%
66 67
68
69 70