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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 %
MCM
976
Maryland Capital Management
Maryland
$1.8M -$103K -1,310 -5%
HCM
977
Huber Capital Management
California
$1.8M -$78.9K -1,000 -4%
FFA
978
First Foundation Advisors
California
$1.79M -$149K -1,888 -8%
RGNCM
979
R.G. Niederhoffer Capital Management
New York
$1.79M +$1.79M +22,700 New
BA
980
Bennicas & Associates
California
$1.78M -$209K -2,654 -11%
SCA
981
Stonebridge Capital Advisors
Minnesota
$1.78M -$77.8K -987 -4%
BC
982
Blackhill Capital
New Jersey
$1.78M – – –
TCOTO
983
Trust Company of the Ozarks
Missouri
$1.76M +$73.9K +937 +4%
GIA
984
Gargoyle Investment Advisor
New Jersey
$1.76M +$181K +2,300 +12%
RT
985
Rockland Trust
Massachusetts
$1.76M +$176K +2,236 +11%
MRCM
986
M&R Capital Management
New Jersey
$1.76M +$175K +2,219 +11%
GIA
987
Guyasuta Investment Advisors
Pennsylvania
$1.76M -$54K -685 -3%
MTC
988
McDaniel Terry & Co
Texas
$1.75M +$81K +1,027 +5%
ST
989
Spinnaker Trust
Maine
$1.74M -$137K -1,742 -7%
SIC
990
Sigma Investment Counselors
Michigan
$1.74M -$36.1K -457 -2%
WC
991
Whitnell & Co
Illinois
$1.74M -$45.5K -577 -3%
BHBT
992
Burke & Herbert Bank & Trust
Virginia
$1.73M +$63.4K +804 +4%
ABTD
993
Arvest Bank Trust Division
Oklahoma
$1.73M -$37.2K -472 -2%
AF
994
Allworth Financial
California
$1.72M +$11K +140 +0.6%
BTNA
995
Bremer Trust National Association
Minnesota
$1.72M -$39K -494 -2%
BONST
996
Bank of Nova Scotia Trust
Ontario, Canada
$1.71M -$53.1K -673 -3%
CCT
997
Capital City Trust
Florida
$1.71M -$6.63K -84 -0.4%
LNC
998
Lincoln National Corp
Pennsylvania
$1.71M -$99.7K -1,222 -6%
SLG
999
Stanley-Laman Group
Pennsylvania
$1.71M +$495K +6,273 +41%
CWA
1000
Cypress Wealth Advisors
California
$1.7M +$295K +3,746 +21%
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