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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 %
MBT
1101
Monroe Bank & Trust
Michigan
$1.31M -$17.3K -219 -1%
NIC
1102
Northwest Investment Counselors
Oregon
$1.31M -$233K -2,953 -15%
IPC
1103
Independent Portfolio Consultants
Florida
$1.3M +$189K +2,395 +17%
FNBOMD
1104
First National Bank of Mount Dora
Florida
$1.3M -$72.6K -920 -5%
TCMG
1105
TSP Capital Management Group
New Jersey
$1.29M +$20.3K +257 +2%
BKA
1106
Brick & Kyle Associates
Pennsylvania
$1.28M +$2.37K +30 +0.2%
Acadian Asset Management
1107
Acadian Asset Management
Massachusetts
$1.28M -$98.2K -1,246 -7%
BSWMG
1108
Barrington Strategic Wealth Management Group
Illinois
$1.27M -$1.66K -21 -0.1%
BCFS
1109
Butensky & Cohen Financial Security
Florida
$1.27M +$804K +10,195 +171%
OC
1110
Oarsman Capital
Wisconsin
$1.26M -$8.99K -114 -0.7%
IR
1111
IAT Reinsurance
New York
$1.26M – – –
SIG
1112
Schooner Investment Group
Pennsylvania
$1.25M -$509K -6,500 -29%
QCM
1113
Quadrant Capital Management
New Jersey
$1.25M +$52.1K +660 +4%
RC
1114
RBO & Co
California
$1.25M – – –
LAIC
1115
Lederer & Associates Investment Counsel
California
$1.25M -$28K -355 -2%
ATC
1116
Adirondack Trust Company
New York
$1.24M -$21.8K -276 -2%
JAM
1117
Jolley Asset Management
North Carolina
$1.24M +$631 +8 +0.1%
AHB
1118
Abner Herrman & Brock
New Jersey
$1.24M -$35.3K -401 -3%
RFA
1119
Reilly Financial Advisors
California
$1.23M +$677K +8,583 +122%
MDCM
1120
Morgan Dempsey Capital Management
Wisconsin
$1.23M +$505K +6,402 +70%
ANBTV
1121
American National Bank & Trust (Virginia)
Virginia
$1.22M +$35.3K +448 +3%
PNAA
1122
Pictet North America Advisors
Switzerland
$1.22M +$1.22M +15,440 New
ECM
1123
Evergreen Capital Management
Washington
$1.21M -$2.78M -35,205 -70%
CCMG
1124
Clark Capital Management Group
Pennsylvania
$1.21M -$245K -3,111 -17%
TF
1125
Tompkins Financial
New York
$1.21M -$124K -1,568 -9%
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