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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 %
GSBTD
676
Glenview State Bank Trust Department
Illinois
$4.11M -$207K -2,624 -5%
AUB
677
Atlantic Union Bankshares
Virginia
$4.08M +$529K +6,702 +15%
ATC
678
Argent Trust Company
Louisiana
$4.07M +$119K +1,507 +3%
PFC
679
Phocas Financial Corp
California
$4.06M -$61.3K -777 -1%
CA
680
Callahan Advisors
Texas
$4.03M -$232K -2,944 -5%
RIL
681
Rothschild Investment LLC
Illinois
$4.02M +$141K +1,792 +4%
GI
682
Gradient Investments
Minnesota
$4.01M +$438K +5,548 +12%
HVIA
683
Hudson Valley Investment Advisors
New York
$3.99M -$204K -2,588 -5%
CC
684
Cannell & Co
New York
$3.99M +$54K +684 +1%
TNB
685
Thomasville National Bank
Georgia
$3.99M +$247K +3,131 +7%
IWM
686
Integrated Wealth Management
California
$3.98M -$1.7M -21,592 -30%
CIS
687
Connors Investor Services
Pennsylvania
$3.97M +$54.4K +689 +1%
LKIM
688
Lawson Kroeker Investment Management
Nebraska
$3.96M -$100K -1,270 -2%
SAMNY
689
Samsung Asset Management (New York)
New York
$3.95M +$319K +4,050 +9%
VIG
690
Vienna Insurance Group
Poland
$3.94M +$3.94M +50,000 New
WM
691
WCG Management
New York
$3.94M – – –
MI
692
Markston International
New York
$3.93M -$1.06M -13,405 -21%
CNBT
693
Canandaigua National Bank & Trust
New York
$3.92M +$56.6K +718 +1%
ECM
694
Estabrook Capital Management
New York
$3.89M +$123K +1,558 +3%
PRA
695
Parametric Risk Advisors
Connecticut
$3.89M +$7.89K +100 +0.2%
AGI
696
Athena Global Investors
Virginia
$3.88M – – –
GIP
697
Granite Investment Partners
California
$3.87M -$58.4K -740 -1%
PI
698
Putnam Investments
Massachusetts
$3.86M -$47.1M -597,716 -92%
BPB
699
Badgley, Phelps & Bell
Washington
$3.84M +$14.4K +182 +0.4%
MCM
700
Murphy Capital Management
New Jersey
$3.84M -$926K -11,749 -19%
26 27
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