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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 %
FMT
776
First Mercantile Trust
Tennessee
$2.96M -$124K -1,575 -4%
GC
777
Grimes & Company
Massachusetts
$2.94M +$5.52K +70 +0.2%
BPC
778
Banque Pictet & Cie
Switzerland
$2.94M +$2.94M +37,220 New
RWM
779
RKL Wealth Management
Pennsylvania
$2.93M -$808K -10,249 -22%
MCM
780
Mengis Capital Management
Oregon
$2.93M -$78.6K -997 -3%
MC
781
MRJ Capital
New York
$2.92M – – –
MSU
782
Maple Securities USA
New Jersey
$2.92M -$938K -11,890 -24%
CEP
783
Chicago Equity Partners
Illinois
$2.91M -$12.5M -158,555 -81%
CL
784
CPWM LLC
Washington
$2.91M +$705K +8,939 +32%
CWM
785
CIBC World Markets
New York
$2.91M -$8M -101,446 -73%
WRM
786
Westport Resources Management
Connecticut
$2.9M -$64.5K -818 -2%
HIC
787
Hartline Investment Corp
Illinois
$2.9M +$566K +7,175 +24%
DWT
788
Dorsey & Whitney Trust
South Dakota
$2.89M +$868 +11 +0%
MCM
789
McMillion Capital Management
North Carolina
$2.89M -$268K -3,395 -8%
CC
790
Cornerstone Capital
California
$2.88M +$1.73M +21,930 +150%
SNT
791
Security National Trust
West Virginia
$2.88M -$19.7K -250 -0.7%
WGCA
792
Wolf Group Capital Advisors
Virginia
$2.88M -$48.9K -1,350 -2%
AMIM
793
Aull & Monroe Investment Management
Alabama
$2.87M +$84.8K +1,075 +3%
WPIC
794
White Pine Investment Company
Michigan
$2.85M +$7.02K +89 +0.2%
OIM
795
Opus Investment Management
Massachusetts
$2.84M – – –
IMOV
796
Investment Management of Virginia
Virginia
$2.84M -$266K -3,366 -9%
MHIM
797
MacNealy Hoover Investment Management
Ohio
$2.84M +$20.4K +259 +0.7%
SCA
798
Salient Capital Advisors
Texas
$2.83M +$1.18M +15,004 +72%
FG
799
Fiduciary Group
Georgia
$2.82M +$7.49K +95 +0.3%
SFS
800
Strategic Financial Services
New York
$2.82M +$97.9K +1,241 +4%
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