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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 %
FMBTD
626
First Midwest Bank Trust Division
Illinois
$4.69M +$129K +1,637 +3%
PP
627
Patten & Patten
Tennessee
$4.66M +$21.1K +267 +0.5%
KFP
628
Keystone Financial Planning
Ohio
$4.63M +$1.32M +16,690 +40%
PIM
629
Penobscot Investment Management
Massachusetts
$4.62M -$828K -10,491 -15%
HT
630
HAP Trading
New York
$4.6M +$3.45M +43,764 +300%
WS
631
Wedbush Securities
California
$4.58M -$1.4M -17,759 -23%
FWIA
632
Fort Washington Investment Advisors
Ohio
$4.57M -$16.4M -207,453 -78%
AII
633
AGF Investments Inc
Ontario, Canada
$4.54M -$32.6K -412 -0.7%
DIA
634
Dean Investment Associates
Ohio
$4.54M +$48.3K +612 +1%
HAM
635
Highstreet Asset Management
Ontario, Canada
$4.53M +$708K +8,978 +19%
GW
636
GW & Wade
Massachusetts
$4.53M -$572K -7,254 -11%
MIC
637
Meridian Investment Counsel
California
$4.53M – – –
FIB
638
First Interstate Bank
Montana
$4.52M +$358K +4,533 +9%
IC
639
InterOcean Capital
Illinois
$4.51M -$29.1K -369 -0.6%
Toronto Dominion Bank
640
Toronto Dominion Bank
Ontario, Canada
$4.5M -$3M -37,876 -40%
CA
641
CapWealth Advisors
Tennessee
$4.49M -$620K -7,860 -12%
GIM
642
Guardian Investment Management
California
$4.46M +$38.7K +438 +0.9%
WA
643
WFG Advisors
Texas
$4.45M +$439K +5,561 +11%
ECM
644
ETrade Capital Management
Virginia
$4.45M +$307K +3,891 +7%
PSI
645
Pinnacle Summer Investments
Virginia
$4.42M +$2.21M +28,285 +100%
PJSIMP
646
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.41M -$294K -3,725 -6%
DIA
647
Denver Investment Advisors
Colorado
$4.41M -$191K -2,425 -4%
WT
648
Washington Trust
Rhode Island
$4.41M -$535K -6,782 -11%
Robeco Institutional Asset Management
649
Robeco Institutional Asset Management
Netherlands
$4.38M -$4.69M -59,503 -52%
MYLI
650
Meiji Yasuda Life Insurance
Japan
$4.38M +$663K +8,400 +18%
24 25
26
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