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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 %
NAM
901
NTV Asset Management
West Virginia
$2.24M -$21.3K -270 -0.9%
RHDIC
902
R.H. Dinel Investment Counsel
California
$2.24M – – –
ACM
903
Avalon Capital Management
California
$2.23M +$1.66M +20,995 +288%
HCM
904
Hutchinson Capital Management
California
$2.21M +$9.07K +115 +0.4%
VFA
905
Voya Financial Advisors
Connecticut
$2.21M +$20.7K +272 +0.9%
WTB
906
Washington Trust Bank
Washington
$2.19M -$20.5K -260 -0.9%
WEC
907
Winslow Evans & Crocker
Massachusetts
$2.17M -$55.1K -698 -2%
DLCIG
908
D.L. Carlson Investment Group
New Hampshire
$2.16M -$288K -3,645 -12%
CFA
909
Carroll Financial Associates
North Carolina
$2.14M +$378K +4,234 +21%
CWM
910
Calamos Wealth Management
Illinois
$2.14M +$92.5K +1,173 +5%
LT
911
LJ Trust
Nevada
$2.13M – – –
AHC
912
Adell Harriman & Carpenter
Texas
$2.13M -$935K -11,848 -30%
WIC
913
Woodmont Investment Counsel
Tennessee
$2.12M -$666K -8,442 -24%
GIA
914
GHP Investment Advisors
Colorado
$2.11M +$33.6K +426 +2%
FSA
915
Franklin Street Advisors
North Carolina
$2.11M +$286K +3,632 +16%
RP
916
Rowlandmiller & Partners
Georgia
$2.11M +$211K +2,773 +11%
AT
917
Argent Trust
Texas
$2.1M -$96K -1,217 -4%
CT
918
Coastline Trust
Rhode Island
$2.1M -$307K -3,888 -13%
SMM
919
Stadion Money Management
Georgia
$2.1M -$334K -4,237 -14%
WFG
920
Wills Financial Group
Virginia
$2.09M -$975K -12,362 -32%
VanEck Associates
921
VanEck Associates
New York
$2.08M -$18.9K -240 -0.9%
DDC
922
Daniel Devine & Co
Florida
$2.07M +$13.8K +175 +0.7%
DSC
923
Duncker Streett & Co
Missouri
$2.06M -$28.8K -365 -1%
HCM
924
Hengehold Capital Management
Ohio
$2.06M +$91.9K +1,165 +5%
HW
925
Hancock Whitney
Mississippi
$2.06M +$32.3K +410 +2%
35 36
37
38 39