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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 %
ASA
601
Armstrong Shaw Associates
Connecticut
$4.98M -$7.57K -96 -0.2%
AAIM
602
American Assets Investment Management
California
$4.98M – – –
HFS
603
Haverford Financial Services
Pennsylvania
$4.97M +$1.09M +13,784 +28%
KRSITF
604
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.96M +$121K +1,530 +2%
MC
605
Moors & Cabot
Massachusetts
$4.94M -$93.8K -1,185 -2%
SHCM
606
Stokes & Hubbell Capital Management
Louisiana
$4.93M +$4.93M +62,473 New
KFS
607
Kurt F. Somerville
$4.93M -$346K -4,383 -7%
SAA
608
Southeast Asset Advisors
Georgia
$4.91M -$61.5K -780 -1%
HCA
609
Harbour Capital Advisors
Virginia
$4.91M -$39.4K -500 -0.8%
PVH
610
Psagot Value Holdings
Israel
$4.9M +$414K +5,250 +9%
MCM
611
Maple Capital Management
Vermont
$4.89M +$91.9K +1,165 +2%
FBP
612
Flippin Bruce & Porter
Virginia
$4.87M +$350K +4,433 +8%
CIP
613
Convergence Investment Partners
Florida
$4.86M +$699K +8,856 +17%
TCOT
614
Trust Company of Toledo
Ohio
$4.86M -$302K -3,831 -6%
NCM
615
Nelson Capital Management
California
$4.85M +$132K +1,675 +3%
CC
616
ClearArc Capital
Ohio
$4.84M -$68.2K -864 -1%
CCT
617
Chemung Canal Trust
New York
$4.84M -$59.9K -759 -1%
CTA
618
Chesley Taft & Associates
Illinois
$4.83M -$155K -1,970 -3%
SCI
619
S&CO Inc
Massachusetts
$4.82M -$24.7K -313 -0.5%
FBT
620
First Bankers Trust
Kentucky
$4.82M -$3.94K -50 -0.1%
SOADOR
621
State of Alaska Department of Revenue
Alaska
$4.8M +$23.7K +300 +0.5%
GAM
622
Griffin Asset Management
New York
$4.75M -$170K -2,152 -3%
FBB
623
Fulton Breakefield Broenniman
Maryland
$4.74M +$61.8K +783 +1%
OPCM
624
Osborne Partners Capital Management
California
$4.73M -$261K -3,312 -5%
WB
625
Webster Bank
Connecticut
$4.69M -$167K -2,123 -3%
23 24
25
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