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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 %
SM
551
Stratton Management
Pennsylvania
$6.15M +$883K +11,189 +17%
TBA
552
Tower Bridge Advisors
Pennsylvania
$6.13M -$397K -5,034 -6%
JC
553
Jacobs & Co
California
$6.11M -$144K -1,820 -2%
NIM
554
NXG Investment Management
Texas
$6.09M -$1.5M -19,070 -20%
PA
555
Pinnacle Associates
New York
$6.06M -$1.22M -15,515 -17%
MCM
556
MAI Capital Management
Ohio
$6.03M +$1.73M +21,922 +40%
PCM
557
Parsons Capital Management
Rhode Island
$6.01M -$53.6K -680 -0.9%
FNFDCM
558
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.98M -$394 -5 -0%
BCM
559
Buckhead Capital Management
Georgia
$5.97M -$3.16K -40 -0.1%
SI
560
SII Investments
Wisconsin
$5.91M +$1.03M +12,972 +21%
EWM
561
Edge Wealth Management
New York
$5.86M +$108K +1,377 +2%
SRC
562
Shufro Rose & Co
New York
$5.8M +$906K +11,487 +19%
PAG
563
Private Advisor Group
New Jersey
$5.8M +$1.4M +17,803 +32%
TNBTD
564
Trustmark National Bank Trust Department
Mississippi
$5.77M +$2.34M +29,643 +68%
LWCFA
565
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.76M – – –
TTWM
566
TCV Trust & Wealth Management
Virginia
$5.73M +$345K +4,373 +6%
Simplex Trading
567
Simplex Trading
Illinois
$5.67M +$4.32M +54,765 +321%
PL
568
Perpetual Ltd
Australia
$5.63M +$994K +12,600 +21%
DnB Asset Management
569
DnB Asset Management
Norway
$5.61M -$197K -2,500 -3%
BCM
570
Birmingham Capital Management
Alabama
$5.61M +$449K +5,697 +9%
RJA
571
Robshaw & Julian Associates
New York
$5.6M -$18.9K -240 -0.3%
CIC
572
Cutler Investment Counsel
Oregon
$5.6M +$1.77M +22,399 +46%
MCM
573
McKinley Capital Management
Alaska
$5.54M -$94K -1,191 -2%
LC
574
Lourd Capital
California
$5.51M +$26.5K +336 +0.5%
ACM
575
Argentus Capital Management
Texas
$5.5M -$3.14M -39,871 -36%
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