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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 %
MAA
1126
Mraz Amerine & Associates
California
$1.21M +$51.6K +655 +4%
AP
1127
Appleton Partners
Massachusetts
$1.2M -$380K -4,820 -24%
SAM
1128
Sawgrass Asset Management
Florida
$1.2M -$57.6K -730 -5%
ZCA
1129
Zeke Capital Advisors
Pennsylvania
$1.2M -$13.5K -171 -1%
FCCM
1130
First City Capital Management
Georgia
$1.2M +$24.5K +311 +2%
RC
1131
Roundview Capital
New Jersey
$1.2M -$167K -2,124 -12%
CTA
1132
Colonial Trust Advisors
South Carolina
$1.19M -$49.7K -630 -4%
HAIM
1133
Hunter Associates Investment Management
Pennsylvania
$1.18M +$16K +203 +1%
MAP
1134
Managed Asset Portfolios
Michigan
$1.18M -$46.2K -585 -4%
TCM
1135
Tradition Capital Management
New Jersey
$1.17M -$725K -9,197 -38%
CNFG
1136
Creegan & Nassoura Financial Group
New Hampshire
$1.17M -$12.9K -164 -1%
LJHT
1137
Laurie J. Hall Trustee
$1.16M +$5.05K +64 +0.4%
REMPR
1138
Roof Eidam Maycock Peralta (REMP)
California
$1.15M – – –
SCM
1139
Southport Capital Management
Tennessee
$1.15M +$39.8K +505 +4%
LCP
1140
Legacy Capital Partners
Wisconsin
$1.15M -$1.5K -19 -0.1%
TH
1141
TCTC Holdings
Texas
$1.15M +$309K +3,913 +37%
TSWM
1142
Triangle Securities Wealth Management
North Carolina
$1.15M -$113K -1,427 -9%
MCA
1143
Mercer Capital Advisers
New Jersey
$1.15M +$1.42K +18 +0.1%
HIM
1144
Harbour Investment Management
Washington
$1.14M +$282K +3,568 +33%
SSIA
1145
Spero-Smith Investment Advisers
Ohio
$1.14M – – –
AHS
1146
Aspiriant Holdings S3
California
$1.14M -$1.53M -19,377 -57%
SIC
1147
Shoker Investment Counsel
Ohio
$1.14M +$35.5K +450 +3%
WWM
1148
Willingdon Wealth Management
North Carolina
$1.13M -$25.3K -321 -2%
TWM
1149
Torch Wealth Management
Ohio
$1.13M -$149K -1,895 -12%
HA
1150
Harfst & Associates
Wyoming
$1.12M +$923K +11,699 +459%
44 45
46
47 48