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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 %
HKIM
1151
Hayek Kallen Investment Management
Alabama
$1.12M -$62K -786 -5%
CAM
1152
CG Asset Management
New York
$1.12M -$342K -4,330 -23%
MMG
1153
Monetary Management Group
Missouri
$1.11M -$296K -3,750 -21%
MIM
1154
Marco Investment Management
Georgia
$1.11M -$260K -3,293 -19%
LA
1155
Lau Associates
Delaware
$1.11M +$78.1K +990 +8%
SAM
1156
Shamrock Asset Management
Texas
$1.11M -$101K -1,273 -8%
CA
1157
Cornerstone Advisors
North Carolina
$1.1M +$315K +4,000 +40%
CFN
1158
Cordasco Financial Network
Florida
$1.1M -$163K -2,073 -13%
AB
1159
AT Bancorp
Iowa
$1.1M +$36.2K +459 +3%
ARMT
1160
Amica Retiree Medical Trust
Rhode Island
$1.1M +$611K +7,745 +126%
DHFB
1161
Dixon Hubard Feinour & Brown
Virginia
$1.1M -$105K -1,334 -9%
VNIM
1162
Vaughan Nelson Investment Management
Texas
$1.09M – – –
HCM
1163
Hall Capital Management
Rhode Island
$1.09M -$296K -3,761 -21%
BEAM
1164
Baker Ellis Asset Management
Washington
$1.08M -$12.8K -162 -1%
IIC
1165
Ironwood Investment Counsel
Arizona
$1.08M – – –
PCMC
1166
Paragon Capital Management (Colorado)
Colorado
$1.08M +$57.1K +723 +6%
SAM
1167
SignalPoint Asset Management
Missouri
$1.08M +$33.7K +428 +3%
LGC
1168
Laurel Grove Capital
California
$1.08M -$2.34M -29,709 -69%
CICI
1169
Capital Investment Counsel Inc
North Carolina
$1.08M +$67.8K +860 +7%
BWP
1170
Baldwin Wealth Partners
Massachusetts
$1.07M -$210K -2,661 -16%
FWP
1171
FAS Wealth Partners
Kansas
$1.07M -$114K -1,447 -10%
AF
1172
Aldebaran Financial
$1.06M -$29.5K -371 -3%
ECM
1173
Ensemble Capital Management
California
$1.06M -$158K -2,000 -13%
OFS
1174
Orrstown Financial Services
Pennsylvania
$1.06M +$57.7K +732 +6%
RIA
1175
Regal Investment Advisors
Michigan
$1.06M +$391K +4,952 +58%
45 46
47
48 49