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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 %
SCA
826
Strategic Capital Alternatives
United States
$2.68M -$1.8M -22,804 -40%
SBWM
827
Sunflower Bank Wealth Management
Arizona
$2.68M -$207K -2,630 -7%
PPSG
828
Princeton Portfolio Strategies Group
New Jersey
$2.68M -$205K -2,603 -7%
EGM
829
Engineers Gate Manager
New York
$2.68M +$1.45M +18,443 +119%
GCM
830
Garland Capital Management
Washington
$2.67M +$408K +5,171 +18%
CL
831
CSS LLC
Illinois
$2.67M +$1.59M +20,125 +147%
EI
832
EDMP Inc
Florida
$2.66M +$8.52K +108 +0.3%
VAS
833
Valicenti Advisory Services
New York
$2.66M -$4.65K -59 -0.2%
AIA
834
Alerus Investment Advisors
Minnesota
$2.66M -$213K -2,704 -7%
LIC
835
Lodestar Investment Counsel
Illinois
$2.66M +$13.8K +175 +0.5%
SIC
836
Salem Investment Counselors
North Carolina
$2.66M +$156 +2 +0%
CT
837
Cambridge Trust
Massachusetts
$2.65M -$749K -9,495 -22%
WA
838
WealthTrust Axiom
Pennsylvania
$2.64M +$241K +3,057 +10%
RAM
839
Redmond Asset Management
Virginia
$2.63M +$724K +9,176 +38%
MJRIC
840
Mogy Joel R Investment Counsel
California
$2.63M -$3.94K -50 -0.1%
CB
841
Community Bank
New York
$2.6M -$20.5K -260 -0.8%
LOCB
842
Lombard Odier & Cie (Bahamas)
Bahamas
$2.6M – – –
CVM
843
Cheviot Value Management
California
$2.6M +$368K +4,668 +17%
MPIA
844
Mountain Pacific Investment Advisers
Idaho
$2.58M -$43.4K -550 -2%
LNB
845
Ledyard National Bank
$2.57M -$1.79M -22,727 -41%
ACM
846
Argyle Capital Management
Pennsylvania
$2.57M +$213K +2,700 +9%
DPIM
847
Duff & Phelps Investment Management
Illinois
$2.56M -$106K -1,350 -4%
RWM
848
Rench Wealth Management
Texas
$2.56M +$49.8K +631 +2%
SFT
849
Simmons First Trust
Arkansas
$2.56M +$85.8K +1,087 +3%
RWA
850
Ropes Wealth Advisors
Massachusetts
$2.55M -$52.9K -670 -2%
32 33
34
35 36