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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 %
BRCM
926
Bright Rock Capital Management
Massachusetts
$2.05M +$2.05M +26,000 New
NEI
927
Northwest & Ethical Investments
Ontario, Canada
$2.04M -$772K -9,793 -27%
PI
928
PGGM Investments
Netherlands
$2.03M +$11.8K +149 +0.6%
CIC
929
Carnegie Investment Counsel
Ohio
$2.03M -$165K -1,865 -8%
MSR
930
Main Street Research
Connecticut
$2.03M -$50.4K -555 -2%
TCCM
931
Timber Creek Capital Management
Massachusetts
$2.01M -$31.2K -395 -2%
CPO
932
Cerity Partners OCIO
New York
$2.01M +$231K +2,919 +13%
FCH
933
Freestone Capital Holdings
Washington
$2.01M +$1.27M +16,132 +173%
BOS
934
Bingham Osborn & Scarborough
California
$2M -$52.1K -660 -3%
BFEC
935
Benjamin F. Edwards & Company
Missouri
$1.99M +$131K +1,659 +7%
PCA
936
Private Capital Advisors
Connecticut
$1.99M -$32.3K -410 -2%
CCA
937
Cobblestone Capital Advisors
New York
$1.99M +$87K +1,103 +5%
NME
938
Notis-McConarty Edward
$1.98M -$24.4K -310 -1%
SSWM
939
Smith Salley Wealth Management
North Carolina
$1.98M +$58.5K +742 +3%
WSCM
940
Wellington Shields Capital Management
New York
$1.98M -$31.4K -398 -2%
CC
941
Courier Capital
New York
$1.97M -$50.5K -640 -3%
SFSG
942
Stearns Financial Services Group
North Carolina
$1.96M -$61.5K -780 -3%
AWM
943
Avior Wealth Management
Nebraska
$1.96M +$928K +11,742 +90%
FMWA
944
Forvis Mazars Wealth Advisors
Missouri
$1.95M -$314K -3,985 -14%
ST
945
Smithfield Trust
Pennsylvania
$1.94M -$85.4K -1,083 -4%
PGIM
946
Pacific Global Investment Management
California
$1.94M -$48.3K -613 -2%
MSS
947
Mitchell Sinkler & Starr
Pennsylvania
$1.93M – – –
HC
948
Hourglass Capital
Texas
$1.92M -$104K -1,324 -5%
EWA
949
EP Wealth Advisors
California
$1.91M -$435K -5,514 -19%
WPC
950
White Pine Capital
Minnesota
$1.91M +$52.5K +666 +3%
36 37
38
39 40