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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 %
Fiera Capital (Canada)
276
Fiera Capital (Canada)
Quebec, Canada
$21.9M 277,088 -10,903 -4%
PHAM
277
Pacific Heights Asset Management
California
$21.7M 275,000 – –
Brown Advisory
278
Brown Advisory
Maryland
$21.4M 271,596 -1,631 -0.6%
DIA
279
Dana Investment Advisors
Wisconsin
$21.2M 268,786 +62,802 +30%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$21.2M 268,747 -10,130 -4%
STMM
281
South Texas Money Management
Texas
$21.2M 268,557 +10,740 +4%
FP
282
Foundry Partners
Minnesota
$20.9M 265,205 +2,925 +1%
NB
283
Norinchukin Bank
Japan
$20.9M 264,728 +1,346 +0.5%
EHC
284
Everett Harris & Co
California
$20.8M 264,153 +11,525 +5%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$20.8M 263,628 -72,362 -22%
PGFC
286
Peapack-Gladstone Financial Corp
New Jersey
$20.7M 262,372 -2,451 -0.9%
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$20.7M 263,717 -3,983 -1%
Asset Management One
288
Asset Management One
Japan
$20.3M 263,622 -24,749 -9%
NPC
289
National Planning Corporation
California
$20.1M 208,197 +4,398 +2%
Truist Financial
290
Truist Financial
North Carolina
$20.1M 255,086 +2,632 +1%
SW
291
SVB Wealth
Massachusetts
$20.1M 254,651 -112,179 -31%
KFC
292
Klingenstein Fields & Co
New York
$19.9M 251,684 -20,189 -7%
KIA
293
KCM Investment Advisors
California
$19.8M 250,472 -2,340 -0.9%
WB
294
WesBanco Bank
West Virginia
$19.6M 248,211 +18,819 +8%
RCAMU
295
Rothschild & Co Asset Management US
Connecticut
$19.5M 247,611 +9,354 +4%
B
296
BP
United Kingdom
$19.5M 247,000 – –
MSA
297
Mason Street Advisors
Wisconsin
$19.2M 243,470 +1,332 +0.6%
ONB
298
Old National Bancorp
Indiana
$18.9M 240,180 -416 -0.2%
DP
299
Dearborn Partners
Illinois
$18.9M 239,284 +6,979 +3%
TAM
300
Tocqueville Asset Management
New York
$18.7M 237,043 -33,847 -12%
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