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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 %
PC
1876
Peavine Capital
Nevada
– -$656K -8,313 Closed
CSMF
1877
Charles Stewart Mott Foundation
Michigan
– -$621K -7,871 Closed
EWMCB
1878
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$605K -7,670 Closed
CAM
1879
CMT Asset Management
Illinois
– -$588K -7,455 Closed
EWM
1880
Elite Wealth Management
Washington
– -$585K -7,422 Closed
CP
1881
Cinque Partners
California
– -$523K -6,630 Closed
QIM
1882
Quest Investment Management
Oregon
– -$437K -5,545 Closed
MCM
1883
Millie Capital Management
California
– -$408K -5,175 Closed
BJ
1884
Brouwer & Janachowski
California
– -$396K -5,015 Closed
UMA
1885
USA Mutuals Advisors
Texas
– -$394K -5,000 Closed
TWI
1886
Thomas White International
Illinois
– -$391K -4,952 Closed
QC
1887
QCM Cayman
Texas
– -$386K -4,893 Closed
Tudor Investment Corp
1888
Tudor Investment Corp
Connecticut
– -$363K -4,600 Closed
SC
1889
Saybrook Capital
North Carolina
– -$302K -3,824 Closed
SGH
1890
Schonfeld Group Holdings
New York
– -$289K -3,658 Closed
DA
1891
Dillon & Associates
Michigan
– -$271K -3,427 Closed
N
1892
Natixis
France
– -$265K -3,364 Closed
SCA
1893
Stillwater Capital Advisors
Pennsylvania
– -$253K -3,210 Closed
SCM
1894
Segantii Capital Management
Hong Kong
– -$234K -3,072 Closed
BFPW
1895
BOK Financial Private Wealth
Colorado
– -$228K -2,895 Closed
JWM
1896
Jackson Wealth Management
Florida
– -$205K -2,604 Closed
CK
1897
Carnick & Kubik
Colorado
– -$183K -2,323 Closed
KCM
1898
Karp Capital Management
California
– -$165K -2,087 Closed
AAM
1899
American Asset Management
Florida
– -$98K -1,245 Closed
DVM
1900
Dreman Value Management
Florida
– -$95K -1,200 Closed
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