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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 %
FNBT
651
FineMark National Bank & Trust
Florida
$4.37M -$380K -4,819 -8%
DY
652
Dowling & Yahnke
California
$4.37M -$100K -1,272 -2%
MSU
653
Mizuho Securities USA
New York
$4.34M +$3.28M +41,642 +312%
FCMC
654
Founders Capital Management (Connecticut)
Connecticut
$4.33M +$62.8K +796 +1%
IIM
655
Ipswich Investment Management
Massachusetts
$4.33M +$510K +6,466 +13%
CANC
656
Culbertson A N & Co
Virginia
$4.33M +$91.2K +1,156 +2%
EGA
657
Eagle Global Advisors
Texas
$4.32M -$4.1K -52 -0.1%
BBI
658
Baxter Bros Inc
Connecticut
$4.32M – – –
BFM
659
Boston Financial Management
Massachusetts
$4.32M +$581K +7,372 +16%
SDJVC
660
St. Denis J. Villere & Co
Louisiana
$4.31M +$926K +11,740 +27%
ANBT
661
American National Bank & Trust
Texas
$4.31M +$183K +2,326 +4%
CC
662
Curian Capital
Colorado
$4.3M -$8.41M -106,603 -66%
MFS
663
MSI Financial Services
Massachusetts
$4.3M -$37.5K -475 -0.9%
AIP
664
Ameritas Investment Partners
Nebraska
$4.29M -$39.4K -500 -0.9%
AFWA
665
Ancora Family Wealth Advisors
Ohio
$4.23M +$4.23M +53,641 New
FFBTD
666
First Financial Bank - Trust Division
Ohio
$4.2M -$1.05M -13,260 -20%
SBH
667
Segall Bryant & Hamill
Illinois
$4.2M -$29.6K -375 -0.7%
DMIC
668
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.2M +$163K +2,062 +4%
GG
669
Greenwood Gearhart
Arkansas
$4.19M +$357K +4,524 +9%
CT
670
Chicago Trust
Illinois
$4.17M -$104K -1,317 -2%
SC
671
SouthState Corp
Florida
$4.15M -$1.01M -12,756 -20%
SWM
672
Segment Wealth Management
Texas
$4.14M +$41.8K +530 +1%
PPCM
673
Pillar Pacific Capital Management
California
$4.14M +$243K +3,080 +6%
CMBA
674
C.M. Bidwell & Associates
Hawaii
$4.14M +$4.14M +52,420 New
SWM
675
SVA Wealth Management
Wisconsin
$4.13M -$406K -5,153 -9%
25 26
27
28 29