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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 %
JFGIW
801
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.82M -$38.8K -492 -1%
PWM
802
Perigon Wealth Management
California
$2.81M -$110K -1,390 -4%
BCM
803
Boltwood Capital Management
California
$2.79M +$7.89K +100 +0.3%
MAM
804
Mastrapasqua Asset Management
Tennessee
$2.78M +$43.3K +549 +2%
RA
805
Rational Advisors
New York
$2.78M – – –
BFO
806
Boston Family Office
Massachusetts
$2.78M -$556K -7,043 -17%
RMAM
807
Raab & Moskowitz Asset Management
New Jersey
$2.78M -$73.6K -933 -3%
CAM
808
Columbia Asset Management
Michigan
$2.78M +$28.8K +365 +1%
Bank of Nova Scotia
809
Bank of Nova Scotia
Ontario, Canada
$2.77M +$114K +1,447 +4%
SWK
810
Stephen W. Kidder
$2.77M -$1.02M -12,985 -27%
NSEDCP
811
NJ State Employees Deferred Compensation Plan
New Jersey
$2.76M – – –
MCTIC
812
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.76M -$25.6K -325 -0.9%
ALA
813
Atherton Lane Advisers
California
$2.75M +$174K +2,203 +7%
RMDI
814
R.M. Davis Inc
Maine
$2.75M -$70.1K -889 -2%
PTC
815
Private Trust Company
Ohio
$2.74M +$120K +1,519 +5%
TC
816
Trust Company
Kansas
$2.73M +$531K +6,735 +24%
QI
817
Quotient Investors
New York
$2.73M -$4.04M -51,198 -60%
EFS
818
Essex Financial Services
Connecticut
$2.73M -$28.2K -357 -1%
MNA
819
Manning & Napier Advisors
New York
$2.73M +$140K +1,770 +5%
HC
820
HHG & Company
Connecticut
$2.71M -$6.71K -85 -0.2%
FVCM
821
F&V Capital Management
Florida
$2.7M +$305K +3,865 +13%
WSIB
822
Washington State Investment Board
Washington
$2.7M – – –
FMC
823
First Merchants Corp
Indiana
$2.69M -$729K -9,243 -21%
PAM
824
PartnerRe Asset Management
Connecticut
$2.69M +$7.02K +89 +0.3%
SC
825
Schulhoff & Co
Ohio
$2.68M -$167K -2,114 -6%
31 32
33
34 35