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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 %
ST
1026
Sabal Trust
Florida
$1.59M -$17.2M -218,208 -92%
AC
1027
Addenda Capital
Quebec, Canada
$1.58M -$734K -9,317 -32%
ICAS
1028
Investors Capital Advisory Services
Massachusetts
$1.58M -$4.89K -62 -0.3%
HPBT
1029
High Point Bank & Trust
North Carolina
$1.58M -$582K -7,382 -27%
BO
1030
Bank OZK
Arkansas
$1.58M +$29.7K +377 +2%
PHS
1031
Pekin Hardy Strauss
Illinois
$1.57M -$9.23K -117 -0.6%
NCM
1032
Narwhal Capital Management
Georgia
$1.57M -$591K -7,500 -27%
LCM
1033
Leisure Capital Management
California
$1.56M -$9.86K -125 -0.6%
NL
1034
NWAM LLC
Washington
$1.56M – – –
KS
1035
Karpas Strategies
Connecticut
$1.56M -$6.39K -81 -0.4%
CA
1036
Capital Advantage
California
$1.55M +$199K +2,527 +15%
SLF
1037
Sun Life Financial
Ontario, Canada
$1.54M -$850K -10,768 -36%
LCM
1038
Liberty Capital Management
Michigan
$1.53M -$117K -1,489 -7%
LSCM
1039
LaSalle Street Capital Management
Illinois
$1.53M – – –
PIM
1040
Perkins Investment Management
Illinois
$1.52M -$246K -3,160 -14%
CCMT
1041
CMT Capital Markets Trading
Germany
$1.52M +$1.52M +19,247 New
HH
1042
Hilltop Holdings
Texas
$1.51M -$27.6K -350 -2%
MHIC
1043
Marble Harbor Investment Counsel
Massachusetts
$1.51M -$7.89K -100 -0.5%
NFG
1044
Next Financial Group
Texas
$1.51M +$281K +3,557 +23%
FHB
1045
First Hawaiian Bank
Hawaii
$1.51M -$187K -2,367 -11%
BST
1046
Bath Savings Trust
Maine
$1.51M -$28.4K -360 -2%
BPM
1047
Bowling Portfolio Management
Ohio
$1.5M -$216K -2,732 -13%
WAM
1048
Winslow Asset Management
Ohio
$1.5M -$63.3K -802 -4%
PAI
1049
Pittenger & Anderson Inc
Nebraska
$1.5M -$929K -11,705 -38%
ATC
1050
Argent Trust Co
Tennessee
$1.5M -$145K -1,840 -9%
40 41
42
43 44