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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.

New
Increased
Maintained
Reduced
Closed
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
Institutional Capital
Illinois
+$561M
2
Bank of America
Bank of America
North Carolina
+$497M
3
Franklin Resources
Franklin Resources
California
+$423M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$422M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$382M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$847M
2
Morgan Stanley
Morgan Stanley
New York
-$197M
3
BG
BlackRock Group
United Kingdom
-$196M
4
ClearBridge Investments
ClearBridge Investments
New York
-$188M
5
Deutsche Bank
Deutsche Bank
Germany
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
501
Greystone Managed Investments
Saskatchewan, Canada
$7.46M -$5.04M -63,900 -40%
CAM
502
Carret Asset Management
New York
$7.46M +$194K +2,458 +3%
CB
503
Chemical Bank
Michigan
$7.43M -$494K -6,263 -6%
FPCM
504
Financial Partners Capital Management
New York
$7.42M +$1.32M +16,679 +22%
WA
505
Whitebox Advisors
Minnesota
$7.36M +$813K +10,308 +12%
TCOV
506
Trust Company of Vermont
Vermont
$7.32M -$216K -2,742 -3%
Bessemer Group
507
Bessemer Group
New Jersey
$7.3M -$578K -7,328 -7%
BUB
508
BBVA USA Bancshares
Texas
$7.24M -$16.2M -205,483 -69%
CWM
509
Concert Wealth Management
California
$7.24M +$1.05M +13,284 +17%
MAM
510
Martingale Asset Management
Massachusetts
$7.21M +$2.02M +25,605 +39%
CCC
511
Chelsea Counsel Company
California
$7.21M +$2.77M +35,146 +63%
KCM
512
Kanawha Capital Management
Virginia
$7.19M -$21.4K -271 -0.3%
GGI
513
Godsey & Gibb Inc
Virginia
$7.17M -$190K -2,413 -3%
WA
514
Wasatch Advisors
Utah
$7.15M +$322K +4,083 +5%
CAM
515
Cypress Asset Management
Texas
$7.14M -$80.1K -1,016 -1%
GI
516
GAMCO Investors
Connecticut
$7.11M -$231K -2,933 -3%
APFBOT
517
Amica Pension Fund Board of Trustees
Rhode Island
$7.08M +$3.94M +49,989 +126%
CIC
518
Canal Insurance Company
South Carolina
$7.04M – – –
HCM
519
Howland Capital Management
Massachusetts
$6.99M -$520K -6,586 -7%
FNT
520
First National Trust
Pennsylvania
$6.98M +$431K +5,467 +7%
BG
521
Bollard Group
Massachusetts
$6.98M +$568K +7,195 +9%
SLI
522
Sumitomo Life Insurance
Japan
$6.89M -$20.9K -265 -0.3%
KLWA
523
Kelly Lawrence W & Associates
California
$6.84M +$818K +10,375 +14%
PWP
524
Private Wealth Partners
California
$6.81M +$821K +10,405 +14%
AWCI
525
Alpine Woods Capital Investors
New York
$6.76M -$1.69M -21,392 -20%
19 20
21
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