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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 %
CBU
1076
CIBC Bank USA
Illinois
$1.4M +$62.6K +793 +5%
WAM
1077
Wolverine Asset Management
Illinois
$1.4M +$1.4M +17,805 New
ADBIC
1078
A.D. Beadell Investment Counsel
Wisconsin
$1.4M -$2.76K -35 -0.2%
BIM
1079
Bridgecreek Investment Management
Oklahoma
$1.39M +$3.95K +50 +0.3%
EFSCE
1080
Enterprise Financial Services Corp (EFSC)
Missouri
$1.39M -$20.1K -255 -1%
BFC
1081
Blue Fin Capital
Rhode Island
$1.39M +$55.1K +699 +4%
FAM
1082
Formidable Asset Management
Ohio
$1.39M +$112K +1,422 +9%
HB
1083
Homrich & Berg
Georgia
$1.38M -$68.1K -863 -5%
AB
1084
Atlas Brown
Kentucky
$1.38M +$270K +3,427 +24%
MBT
1085
Montecito Bank & Trust
California
$1.37M -$129K -1,635 -9%
WKWM
1086
Walter & Keenan Wealth Management
Indiana
$1.37M +$78.2K +992 +6%
PLFAM
1087
Pineno Levin & Ford Asset Management
Virginia
$1.37M -$699K -8,860 -34%
LM
1088
Lincluden Management
Ontario, Canada
$1.36M -$3.94K -50 -0.3%
RSVP
1089
Ramsay Stattman Vela & Price
Colorado
$1.36M -$91.5K -1,160 -6%
OIA
1090
Optimum Investment Advisors
Illinois
$1.36M +$1.36M +17,241 New
WA
1091
WBH Advisory
Maryland
$1.35M -$998K -12,658 -42%
CNC
1092
Citizens & Northern Corp
Pennsylvania
$1.35M -$74.4K -944 -5%
TAM
1093
Todd Asset Management
Kentucky
$1.35M -$9.16M -116,072 -87%
IH
1094
IFC Holdings
Florida
$1.35M +$49.8K +640 +4%
PCMK
1095
Paragon Capital Management (Kansas)
Kansas
$1.34M +$111K +1,410 +9%
FUBT
1096
First United Bank & Trust
Maryland
$1.34M -$378K -4,788 -22%
WC
1097
Whitney & Co
New York
$1.32M +$157K +1,996 +14%
HIC
1098
Harvey Investment Company
Kentucky
$1.32M -$121K -1,540 -8%
FM
1099
Forward Management
California
$1.31M -$122K -1,553 -9%
RMCM
1100
Reynders McVeigh Capital Management
Massachusetts
$1.31M -$15.9K -201 -1%
42 43
44
45 46