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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 %
VFS
726
VSR Financial Services
Kansas
$3.55M +$739K +9,372 +26%
MPWT
727
MassMutual Private Wealth & Trust
Connecticut
$3.54M +$294K +2,463 +9%
KT
728
Kanaly Trust
Texas
$3.54M +$96.3K +1,221 +3%
FAT
729
First American Trust
California
$3.53M +$4.5K +57 +0.1%
CCM
730
Cohen Capital Management
California
$3.51M -$399K -5,058 -10%
RB
731
Rodgers Brothers
Pennsylvania
$3.5M +$312K +3,958 +10%
OMCS
732
Old Mutual Customised Solutions
South Africa
$3.49M -$292K -3,700 -8%
Daiwa Securities Group
733
Daiwa Securities Group
Japan
$3.48M +$15.8K +200 +0.5%
KCMRT
734
Kemper Corp Master Retirement Trust
Illinois
$3.46M – – –
CIA
735
Choate Investment Advisors
Massachusetts
$3.45M -$357K -4,522 -9%
KIC
736
Keating Investment Counselors
Florida
$3.45M -$946 -12 -0%
MC
737
Middleton & Co
Massachusetts
$3.44M -$1.02M -12,918 -23%
AF
738
Arrow Financial
New York
$3.43M +$378K +4,787 +12%
TWA
739
TCI Wealth Advisors
Arizona
$3.42M +$59.9K +759 +2%
CCM
740
Catawba Capital Management
Virginia
$3.42M -$215K -2,730 -6%
GHAM
741
Gilman Hill Asset Management
Connecticut
$3.38M +$1.47M +18,623 +77%
FGP
742
Foyston, Gordon, & Payne
Ontario, Canada
$3.36M +$3.36M +42,600 New
CIA
743
Capital Investment Advisors
Georgia
$3.32M +$86.8K +1,101 +3%
LW
744
Linscomb Wealth
Texas
$3.31M -$400K -5,071 -11%
WSTAM
745
Wilbanks Smith & Thomas Asset Management
Virginia
$3.3M -$235K -2,977 -7%
MC
746
Martin & Co
Tennessee
$3.3M +$51.3K +650 +2%
FA
747
FDx Advisors
Illinois
$3.29M -$932K -11,818 -22%
GRQ
748
Gardner Russo & Quinn
Pennsylvania
$3.27M -$36.5K -463 -1%
HTHT
749
Hemenway Trust Hemenway Trust
New Hampshire
$3.26M -$1.95M -24,673 -37%
CBB
750
Citizens Business Bank
California
$3.26M -$580K -7,357 -15%
28 29
30
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