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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 %
CS
326
Candriam SCA
Luxembourg
$16.5M 208,705 -48,891 -19%
BCM
327
Bridgeway Capital Management
Texas
$16.4M 208,313 +6,320 +3%
PAM
328
Private Asset Management
California
$16.3M 206,834 +10,479 +5%
LCM
329
Logan Capital Management
Pennsylvania
$16.3M 206,550 -4,097 -2%
ZIC
330
ZWJ Investment Counsel
Georgia
$16.2M 204,933 +28,254 +16%
GCM
331
Graham Capital Management
Connecticut
$16.1M 204,734 +204,734 New
CTC
332
Central Trust Company
Missouri
$16M 202,880 -585 -0.3%
MAA
333
Matrix Asset Advisors
New York
$16M 202,751 +4,042 +2%
GL
334
GLG LLC
New York
$15.9M 201,971 -506 -0.2%
PFC
335
Poplar Forest Capital
California
$15.9M 201,240 +198,712 +7,860%
EAM
336
EverPoint Asset Management
Connecticut
$15.8M 200,000 +200,000 New
CFC
337
Cincinnati Financial Corp
Ohio
$15.7M 199,000 – –
DWM
338
Destination Wealth Management
California
$15.7M 198,552 -75,015 -27%
FMW
339
Farr Miller & Washington
District of Columbia
$15.5M 196,292 -26,691 -12%
EWM
340
Evercore Wealth Management
New York
$15.4M 195,327 -14,281 -7%
Citadel Advisors
341
Citadel Advisors
Florida
$15.4M 194,884 -704,022 -78%
RCM
342
RNC Capital Management
California
$15.2M 193,196 -6,707 -3%
WCM
343
Wedge Capital Management
North Carolina
$15.2M 192,772 +12,950 +7%
OI
344
Oakbrook Investments
Illinois
$15.2M 192,576 +34,625 +22%
DILH
345
Dai-ichi Life Holdings
Japan
$15.1M 192,002 -78,672 -29%
CI
346
Capital International
California
$15.1M 191,585 -61,122 -24%
CCM
347
Cadence Capital Management
Massachusetts
$15.1M 191,539 +30,639 +19%
LS
348
Livforsakringsbolaget Skandia
Sweden
$15.1M 190,885 – –
ERSOT
349
Employees Retirement System of Texas
Texas
$15M 189,900 -22,000 -10%
OC
350
Oppenheimer & Co
New York
$15M 189,581 -4,379 -2%
12 13
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