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Chevron
CVX

Overview Fund Activity

1,763 hedge funds and large institutions have $91.8B invested in Chevron in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 709 increasing their positions, 827 reducing their positions, and 119 closing their positions.

Holders
1,763
Holders Change
-81
Holders Change %
-4.39%
% of All Funds
49.27%
Holding in Top 10
80
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-43.26%
% of All Funds
2.24%
New
55
Increased
709
Reduced
827
Closed
119
Calls
$1.69B
Puts
$1.74B
Net Calls
-$50.6M
Net Calls Change
+$396M

Top Buyers

1
IC
1
Institutional Capital
Illinois
$561M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
Franklin Resources
3
Franklin Resources
California
$2.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.15B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$51.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$964M
3
BG
3
BlackRock Group
United Kingdom
$1.17B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$266M
5
Deutsche Bank
5
Deutsche Bank
Germany
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$32.8M 415,567 -4,667 -1%
HNB
227
Huntington National Bank
Ohio
$32.5M 412,024 -18,503 -4%
WT
228
Whittier Trust
California
$32.4M 410,776 -5,431 -1%
BIP
229
Brandes Investment Partners
California
$31.9M 404,903 +258,216 +176%
GLA
230
Great Lakes Advisors
Illinois
$31M 388,717 +59,460 +18%
SEI Investments
231
SEI Investments
Pennsylvania
$30.8M 390,026 +46,974 +14%
CAN
232
Cetera Advisor Networks
California
$30.5M 386,422 +80,627 +26%
BG
233
Bahl & Gaynor
Ohio
$30.4M 385,767 -1,077,847 -74%
BC
234
Bartlett & Co
Ohio
$30M 380,793 +25,868 +7%
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$29.7M 376,827 -185,366 -33%
AAM
236
Advisors Asset Management
Colorado
$29.4M 372,726 +790 +0.2%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$29.4M 372,741 +244,718 +191%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$29.4M 372,370 -25,994 -7%
Nomura Asset Management
239
Nomura Asset Management
Japan
$29.3M 371,364 -35,170 -9%
FAF
240
Fjarde Ap-fonden
Sweden
$29.2M 370,742 -23,430 -6%
IA
241
Icon Advisers
Colorado
$29.2M 369,700 +212,400 +135%
TIM
242
Thornburg Investment Management
New Mexico
$29.1M 368,617 -1,758 -0.5%
DCM
243
Dupont Capital Management
Delaware
$28.7M 363,291 -207,740 -36%
MHC
244
Meyer Handelman Company
New York
$28.2M 357,388 +7,349 +2%
MG
245
Mitchell Group
Texas
$27.8M 352,814 -1,837 -0.5%
SC
246
Stralem & Co
New York
$27.5M 348,662 +300 +0.1%
ZIG
247
Zurich Insurance Group
Switzerland
$27.3M 346,617 +346,617 New
ZIM
248
Zacks Investment Management
Illinois
$27.3M 346,103 -60,434 -15%
ARC
249
Absolute Return Capital
Massachusetts
$27.2M 344,955 +156,493 +83%
SCP
250
Seizert Capital Partners
Michigan
$26.9M 340,737 -21,466 -6%
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