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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 %
WA
1851
Whitebox Advisors
Minnesota
– -$7.36M -93,284 Closed
Simplex Trading
1852
Simplex Trading
Illinois
– -$5.67M -71,847 Closed
Marshall Wace
1853
Marshall Wace
United Kingdom
– -$5.19M -65,797 Closed
MSU
1854
Mizuho Securities USA
New York
– -$4.34M -55,000 Closed
VIG
1855
Vienna Insurance Group
Poland
– -$3.94M -50,000 Closed
WM
1856
WCG Management
New York
– -$3.94M -50,000 Closed
MSU
1857
Maple Securities USA
New Jersey
– -$2.92M -37,004 Closed
MIAN
1858
Mariner Independent Advisor Network
Kansas
– -$2.37M -30,063 Closed
ACM
1859
Avalon Capital Management
California
– -$2.23M -28,283 Closed
RGNCM
1860
R.G. Niederhoffer Capital Management
New York
– -$1.79M -22,700 Closed
GIA
1861
Gargoyle Investment Advisor
New Jersey
– -$1.76M -22,299 Closed
B
1862
Bailard
California
– -$1.64M -20,786 Closed
PIM
1863
Perkins Investment Management
Illinois
– -$1.52M -19,487 Closed
CCMT
1864
CMT Capital Markets Trading
Germany
– -$1.52M -19,247 Closed
NVIM
1865
New Vernon Investment Management
Illinois
– -$1.42M -18,000 Closed
RFA
1866
Reilly Financial Advisors
California
– -$1.23M -15,610 Closed
CA
1867
Cornerstone Advisors
North Carolina
– -$1.1M -14,000 Closed
CPIM
1868
Columbia Partners Investment Management
Virginia
– -$995K -12,623 Closed
B
1869
Bellecapital
Switzerland
– -$974K -12,342 Closed
NI
1870
Numeric Investors
Massachusetts
– -$891K -11,300 Closed
GHA
1871
Garcia Hamilton & Associates
Texas
– -$887K -11,247 Closed
EPM
1872
Equitec Proprietary Markets
Illinois
– -$883K -11,200 Closed
FFA
1873
Fragasso Financial Advisors
Pennsylvania
– -$870K -11,038 Closed
GIM
1874
Guild Investment Management
California
– -$848K -10,751 Closed
Group One Trading
1875
Group One Trading
Illinois
– -$688K -8,721 Closed
73 74
75
76 77