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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AIA
1901
AGF Investments America
Ontario, Canada
– – -500 Closed
BWFA
1902
Baltimore-Washington Financial Advisors
Maryland
– – -325 Closed
LYV
1903
Live Your Vision
Pennsylvania
– – -200 Closed
MAS
1904
Madden Advisory Services
Florida
– – -99 Closed
FNYS
1905
First New York Securities
New York
– – -80 Closed
NMIS
1906
Northwestern Mutual Investment Services
Wisconsin
– – -35 Closed
Millennium Management
1907
Millennium Management
New York
– – – –
AIM
1908
Assured Investment Management
New York
– – – –
PFO
1909
Pathstone Family Office
New Jersey
– – – –
Walleye Trading
1910
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
1911
Parallax Volatility Advisers
California
– – – –
Capstone Investment Advisors
1912
Capstone Investment Advisors
New York
– – – –
LC
1913
Loews Corp
New York
– – – –
JT
1914
Jump Trading
Illinois
– – – –
SCA
1915
Secor Capital Advisors
New York
– – – –
HCM
1916
Highbridge Capital Management
New York
– – – –
JCP
1917
Jabre Capital Partners
Switzerland
– – – –
AC
1918
Argentiere Capital
Switzerland
– – – –
MTIM
1919
Marathon Trading Investment Management
Pennsylvania
– – – –
HI
1920
HBK Investments
Texas
– – – –
SFM
1921
Soros Fund Management
New York
– – – –
MC
1922
Maplelane Capital
New York
$0 1 +1 New
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