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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 %
BF
376
BOK Financial
Oklahoma
$13.3M 169,133 -17,041 -9%
ID
377
Integral Derivatives
New York
$13.2M 167,618 +45,035 +37%
Voloridge Investment Management
378
Voloridge Investment Management
Florida
$13.1M 166,387 -73,834 -31%
QIM
379
Quantitative Investment Management
Virginia
$13M 165,300 +162,500 +5,804%
CPSAC
380
Chas P. Smith & Associates (CPS)
Florida
$13M 165,081 +13,482 +9%
BA
381
Boston Advisors
Massachusetts
$13M 164,888 -9,497 -5%
BTS
382
BB&T Securities
Virginia
$13M 164,821 -20,711 -11%
PP
383
Palladium Partners
Virginia
$12.7M 161,328 -16,562 -9%
EB
384
Eastern Bank
Massachusetts
$12.6M 160,127 +576 +0.4%
AIA
385
Avalon Investment & Advisory
Texas
$12.6M 159,200 -215,060 -57%
BSA
386
Braun Stacey Associates
New York
$12.5M 158,066 -97,370 -38%
SPC
387
Stewart & Patten Company
California
$12.4M 157,007 +1,432 +0.9%
WTC
388
WhitTier Trust Company
Nevada
$12.3M 156,194 -5,683 -4%
WG
389
Welch Group
Alabama
$12.3M 155,896 +8,711 +6%
OTPPB
390
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.2M 155,249 -150,651 -49%
Los Angeles Capital Management
391
Los Angeles Capital Management
California
$12.2M 154,872 -148,560 -49%
PSUF
392
People's United Financial
Connecticut
$12.1M 152,874 -4,425 -3%
CTB
393
Country Trust Bank
Illinois
$12M 152,534 +1,135 +0.7%
WFMPM
394
Woodley Farra Manion Portfolio Management
Indiana
$12M 151,657 +342 +0.2%
SFM
395
Stack Financial Management
Montana
$11.9M 150,454 +2,178 +1%
AF
396
Ally Financial
Michigan
$11.8M 150,000 – –
AIM
397
abrdn Investment Management
United Kingdom
$11.8M 149,809 -28,651 -16%
BCM
398
Brookmont Capital Management
Texas
$11.8M 149,480 +20,620 +16%
TH
399
Timber Hill
Connecticut
$11.7M 148,018 +18,508 +14%
NIM
400
Northeast Investment Management
Massachusetts
$11.7M 147,782 -30,113 -17%
14 15
16
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