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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
1
Fidelity Investments
Massachusetts
$4.95B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.42B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$433M
4
State Street
4
State Street
Massachusetts
$9.79B
5
Ameriprise
5
Ameriprise
Minnesota
$1.26B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.41B
3
AAM
3
Aberdeen Asset Management
United Kingdom
$171M
4
Franklin Resources
4
Franklin Resources
California
$2.38B
5
SG Americas Securities
5
SG Americas Securities
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCWMU
1826
Rothschild & Co Wealth Management (UK)
United Kingdom
$13K +$13K +145 New
CFS
1827
Commonwealth Financial Services
West Virginia
$11K -$257K -2,776 -96%
CWM
1828
Cranbrook Wealth Management
Michigan
$8K – – –
CAL
1829
Capital Advisors Ltd
Ohio
$8K – – –
BCMIO
1830
Beacon Capital Management Inc (Ohio)
Ohio
$5K – – –
MLIC
1831
Mandatum Life Insurance Company
Finland
$4K +$4K +44 New
RWM
1832
RKL Wealth Management
Pennsylvania
$3.77K +$419 +4,647 +12%
HCM
1833
Horrell Capital Management
Arkansas
$3K -$73K -681 -96%
KKAMG
1834
Kernodle & Katon Asset Management Group
Arkansas
$3K +$3K +29 New
RMPWM
1835
Rocky Mountain Private Wealth Management
Texas
$3K +$3K +35 New
MJRIC
1836
Mogy Joel R Investment Counsel
California
$2.8K -$27.2K -30,181 -91%
TCA
1837
Tortoise Capital Advisors
Kansas
$2K – – –
HWP
1838
Hefty Wealth Partners
Indiana
$2K +$2K +29 New
WA
1839
WBH Advisory
Maryland
$1.49K -$48 -531 -3%
AWM
1840
AllSquare Wealth Management
New York
$1K -$69.3K -1,108 -99%
Two Sigma Advisers
1841
Two Sigma Advisers
New York
– -$136M -1,723,909 Closed
ARC
1842
Absolute Return Capital
Massachusetts
– -$27.2M -344,955 Closed
KL
1843
KGH Ltd
Bahamas
– -$26.5M -336,310 Closed
PP
1844
PDT Partners
New York
– -$17.4M -220,400 Closed
Jacobs Levy Equity Management
1845
Jacobs Levy Equity Management
New Jersey
– -$16.7M -211,350 Closed
GCM
1846
Graham Capital Management
Connecticut
– -$16.1M -204,734 Closed
Voloridge Investment Management
1847
Voloridge Investment Management
Florida
– -$13.1M -166,387 Closed
TH
1848
Timber Hill
Connecticut
– -$11.7M -148,018 Closed
Capital Fund Management (CFM)
1849
Capital Fund Management (CFM)
France
– -$10.3M -130,028 Closed
VFM
1850
Viking Fund Management
North Dakota
– -$8.2M -104,000 Closed
72 73
74
75 76