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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 %
TYCC
1001
Texas Yale Capital Corp
Florida
$1.69M -$1.4M -17,770 -45%
PVWM
1002
Point View Wealth Management
New Jersey
$1.69M +$249K +3,159 +17%
CCM
1003
Compton Capital Management
Rhode Island
$1.69M -$15.8K -200 -0.9%
ANRIA
1004
American National Registered Investment Advisor
Texas
$1.69M – – –
1GA
1005
1st Global Advisors
Texas
$1.69M +$43.9K +556 +3%
PCM
1006
Palisade Capital Management
New Jersey
$1.68M -$28.1K -356 -2%
EM
1007
Excalibur Management
Massachusetts
$1.68M +$5.52K +70 +0.3%
SCA
1008
Sippican Capital Advisors
Massachusetts
$1.66M -$60.7K -770 -4%
IC
1009
Intersect Capital
California
$1.65M -$109K -1,377 -6%
OCM
1010
One Capital Management
California
$1.65M +$89.7K +1,138 +6%
WOC
1011
West Oak Capital
California
$1.64M +$89.5K +1,135 +6%
ESBC
1012
E.S. Barr & Co
Kentucky
$1.64M -$148K -1,880 -8%
B
1013
Bailard
California
$1.64M -$202K -2,555 -11%
IFB
1014
iAB Financial Bank
Indiana
$1.64M +$63.1K +800 +4%
CHC
1015
City Holding Co
West Virginia
$1.64M +$105K +1,326 +7%
KTC
1016
Kistler-Tiffany Companies
Pennsylvania
$1.63M +$45.3K +543 +3%
RHFI
1017
Reilly Herbert Faulkner III
$1.63M +$10.8K +137 +0.7%
VCAM
1018
Valentine Capital Asset Management
California
$1.62M -$1.4M -17,720 -46%
YP
1019
Yellowstone Partners
Idaho
$1.62M -$4.1M -51,950 -72%
PWAP
1020
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.6M +$219K +2,783 +16%
BSB
1021
Bangor Savings Bank
Maine
$1.6M -$79 -1 -0%
PFSC
1022
Peoples Financial Services Corp
Pennsylvania
$1.6M +$368K +4,664 +30%
Victory Capital Management
1023
Victory Capital Management
Texas
$1.59M -$1.67M -21,161 -51%
PFM
1024
PacWest Financial Management
Arizona
$1.59M -$19.1K -242 -1%
BOCM
1025
Bontempo Ohly Capital Management
Maryland
$1.59M +$36.1K +458 +2%
39 40
41
42 43