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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 %
VNA
851
Valley National Advisers
Pennsylvania
$2.55M -$25.4K -322 -1%
BCM
852
BTC Capital Management
Iowa
$2.55M +$676K +8,557 +36%
LCM
853
LVM Capital Management
Michigan
$2.55M -$714K -9,050 -22%
FCM
854
Forester Capital Management
Illinois
$2.55M -$214K -2,710 -8%
FIM
855
Fruth Investment Management
Texas
$2.55M -$12.6K -160 -0.5%
CC
856
Cadinha & Co
Hawaii
$2.54M -$102K -1,290 -4%
NCM
857
Neumann Capital Management
California
$2.53M -$59.2K -750 -2%
RWA
858
River Wealth Advisors
Pennsylvania
$2.53M +$14.8K +187 +0.6%
UR
859
USCA RIA
Texas
$2.52M -$169K -2,137 -6%
PWW
860
Pettyjohn Wood & White
Virginia
$2.48M +$122K +1,550 +5%
FNB
861
Farmers National Bank
Kentucky
$2.47M -$36.9K -468 -1%
ISB
862
Iowa State Bank
Iowa
$2.47M -$178K -2,251 -7%
RBC
863
Ronald Blue & Co
Georgia
$2.46M -$334K -4,230 -12%
MAM
864
Meeder Asset Management
Ohio
$2.46M -$3.15M -39,973 -56%
DG
865
Davidson & Garrard
Virginia
$2.46M -$77.9K -988 -3%
GP
866
Girard Partners
Pennsylvania
$2.46M -$55.9K -708 -2%
FAB
867
First American Bank
Illinois
$2.45M -$1.03K -13 -0%
BA
868
Birinyi Associates
Connecticut
$2.45M +$761K +9,650 +45%
B
869
BancorpSouth
Mississippi
$2.44M +$121K +1,535 +5%
MJP
870
Michael J. Puzo
$2.44M -$426K -5,395 -15%
LA
871
Lynch & Associates
Indiana
$2.43M -$68.3K -866 -3%
OWIM
872
Old West Investment Management
California
$2.43M +$1.43M +18,191 +145%
HFM
873
Hartford Financial Management
Connecticut
$2.42M -$3.94K -50 -0.2%
SHA
874
Smith Hayes Advisers
Nebraska
$2.42M -$36.5K -463 -1%
SWM
875
Stockman Wealth Management
Montana
$2.4M +$371K +4,707 +18%
33 34
35
36 37