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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 %
UBV
951
United Bank (Virginia)
Virginia
$1.91M -$52.1K -660 -3%
LMIM
952
Lockheed Martin Investment Management
Maryland
$1.89M +$1.89M +24,000 New
BCMO
953
Buckingham Capital Management (Ohio)
Ohio
$1.89M -$361K -4,573 -16%
BAM
954
Berkshire Asset Management
Pennsylvania
$1.89M -$328K -4,160 -15%
BC
955
Burney Company
Virginia
$1.88M -$419K -5,308 -18%
IB
956
Intrust Bank
Kansas
$1.88M -$801K -10,161 -30%
TC
957
Taylor Cottrill
New Hampshire
$1.88M -$3.55K -45 -0.2%
KA
958
Kovack Advisors
Florida
$1.88M +$178K +2,261 +10%
NMIFOAC
959
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.88M – – –
TCOO
960
Trust Company of Oklahoma
Oklahoma
$1.88M -$1.48M -18,722 -44%
SFWA
961
Summit Financial Wealth Advisors
Louisiana
$1.86M -$80.4K -1,020 -4%
MCM
962
Monarch Capital Management
Indiana
$1.85M -$272K -3,453 -13%
FTC
963
Farmers Trust Company
Ohio
$1.85M -$3.2M -40,613 -63%
P
964
Pitcairn
Pennsylvania
$1.85M -$741K -9,388 -29%
PI
965
Pettee Investors
Connecticut
$1.84M +$158K +2,000 +9%
TCM
966
Telos Capital Management
California
$1.84M +$252K +3,189 +16%
MA
967
Marshwinds Advisory
Georgia
$1.83M +$40.9K +519 +2%
TFA
968
Transamerica Financial Advisors
Florida
$1.83M -$235K -2,976 -11%
BHIA
969
Birch Hill Investment Advisors
Massachusetts
$1.82M – – –
MIP
970
Marietta Investment Partners
Wisconsin
$1.82M +$520K +5,505 +40%
FFC
971
First Financial Corp
Indiana
$1.82M +$8.67K +110 +0.5%
TBNY
972
Trustco Bank (New York)
New York
$1.81M – – –
W
973
Wealthfront
California
$1.81M +$1.18M +14,949 +187%
DAM
974
Doheny Asset Management
California
$1.81M – – –
SAM
975
Smithbridge Asset Management
Pennsylvania
$1.81M -$134K -1,700 -7%
37 38
39
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