CVX icon

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 %
MPM
751
Meritage Portfolio Management
Kansas
$3.26M -$38.7K -490 -1%
FHA
752
First Horizon Advisors
Tennessee
$3.25M -$94.5K -1,198 -3%
MAM
753
Mizuho Asset Management
Japan
$3.24M +$637K +8,074 +24%
CIM
754
CenturyLink Investment Management
Colorado
$3.23M +$299K +3,793 +10%
AAM
755
Auxier Asset Management
Oregon
$3.23M +$125K +1,585 +4%
CW
756
Cobiz Wealth
Colorado
$3.22M -$1.55M -19,652 -33%
CI
757
Constellation Investments
Ohio
$3.2M +$7.89K +100 +0.2%
LFR
758
Lehman Financial Resources
Pennsylvania
$3.19M -$263K -3,341 -8%
SCM
759
Schnieders Capital Management
California
$3.19M -$398K -5,049 -11%
OSNBOA
760
Old Second National Bank of Aurora
Illinois
$3.18M -$26.7K -339 -0.8%
ICOA
761
Investment Centers of America
North Dakota
$3.17M +$794K +10,054 +33%
FB
762
Fulton Bank
Pennsylvania
$3.17M -$43.5K -551 -1%
LC
763
Lakeshore Capital
Alabama
$3.1M -$346K -4,384 -10%
AFG
764
American Financial Group
Ohio
$3.06M – – –
BAM
765
Barrett Asset Management
New York
$3.04M -$87.4K -1,108 -3%
ARMC
766
American Research & Management Company
Massachusetts
$3.04M -$3.94K -50 -0.1%
GLRA
767
Gerald L. Ray & Associates
Texas
$3.01M +$194K +2,465 +7%
MNBTD
768
Moody National Bank Trust Division
Texas
$3M +$31.6K +400 +1%
YIA
769
YHB Investment Advisors
Connecticut
$3M -$212K -2,690 -7%
TAM
770
Taurus Asset Management
New York
$2.99M -$7.89K -100 -0.3%
FNBTCON
771
First National Bank & Trust Co of Newtown
Pennsylvania
$2.99M +$221K +2,796 +8%
GA
772
Geneva Advisors
Illinois
$2.98M +$206K +2,610 +7%
ST
773
Sentinel Trust
Texas
$2.98M +$765K +9,695 +35%
EIM
774
Essex Investment Management
Massachusetts
$2.97M – – –
MA
775
Montag & Associates
Georgia
$2.97M -$128K -1,618 -4%
29 30
31
32 33