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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 %
SWITC
176
Stewart West Indies Trading Company
Colorado
$57.1M – – –
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$56.8M -$1.49M -16,585 -3%
CM
178
CS McKee
Pennsylvania
$56.3M -$2.53M -28,148 -4%
ANRF
179
Adams Natural Resources Fund
Maryland
$56M -$10.9M -121,000 -16%
SAM
180
Silvercrest Asset Management
New York
$55.9M +$4.35M +48,357 +8%
EAM
181
Eagle Asset Management
Florida
$55.6M +$1.06M +11,770 +2%
IG
182
ING Group
Netherlands
$55.4M +$1.78M +19,795 +3%
ACI
183
AMP Capital Investors
Australia
$54.8M -$10M -111,110 -15%
VRS
184
Virginia Retirement Systems
Virginia
$54.2M +$358K +3,978 +0.7%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$54.1M +$4.12M +45,800 +8%
Dodge & Cox
186
Dodge & Cox
California
$52.8M -$6.04M -67,087 -10%
CIC
187
Crawford Investment Counsel
Georgia
$52.7M -$4.98M -55,317 -9%
FWCM
188
Ferguson Wellman Capital Management
Oregon
$52.4M +$14.3M +158,833 +38%
MA
189
MUFG Americas
New York
$51.8M -$1.23M -13,643 -2%
CB
190
Cooke & Bieler
Pennsylvania
$51.1M -$13.2M -146,695 -21%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$50.3M +$1.14M +12,650 +2%
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$49M -$360K -4,000 -0.7%
HighTower Advisors
193
HighTower Advisors
Illinois
$48.9M +$6.37M +70,870 +15%
SCM
194
Snow Capital Management
Pennsylvania
$48.8M -$5.11M -56,847 -9%
GF
195
Gabelli Funds
New York
$46.8M +$360K +4,000 +0.8%
KCM
196
Kornitzer Capital Management
Kansas
$46.6M -$372K -4,132 -0.8%
JIC
197
Johnson Investment Counsel
Ohio
$46.4M -$3.29M -36,520 -7%
PRO
198
Pensioenfonds Rail & OV
Netherlands
$46.3M -$5.27M -63,596 -10%
ORIO
199
Old Republic International (ORI)
Illinois
$45.9M -$13.4M -149,200 -23%
LCS
200
Levin Capital Strategies
New York
$44.8M +$9.9K +110 +0%
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