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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 %
CCM
1176
Carderock Capital Management
Maryland
$1.04M -$1.29M -16,414 -55%
BVDMP
1177
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.04M – – –
GWCM
1178
Godshalk Welsh Capital Management
Pennsylvania
$1.04M +$7.89K +100 +0.8%
DBIA
1179
Dumont & Blake Investment Advisors
New Jersey
$1.04M -$179K -2,263 -15%
FIM
1180
Frontier Investment Management
Texas
$1.03M +$19.8K +251 +2%
CG
1181
Colony Group
Massachusetts
$1.03M -$163K -2,064 -14%
VHAM
1182
Van Hulzen Asset Management
California
$1.03M -$3.42M -43,320 -77%
CFA
1183
CT Financial Advisors
Pennsylvania
$1.03M +$41.5K +526 +4%
CK
1184
Cohen Klingenstein
New York
$1.03M – – –
VST
1185
Van Strum & Towne
California
$1.02M – – –
BW
1186
Bison Wealth
Georgia
$1.02M +$59.5K +754 +6%
QCMC
1187
Quantum Capital Management (California)
California
$1.02M -$195K -2,468 -16%
TCM
1188
Texan Capital Management
Texas
$1.02M – – –
SC
1189
Savant Capital
Illinois
$1.01M -$56.8K -720 -5%
ITIM
1190
Indiana Trust & Investment Management
Indiana
$1.01M -$596K -7,551 -37%
GC
1191
Garde Capital
Washington
$1.01M – – –
NCM
1192
Northside Capital Management
Oregon
$1.01M – – –
JWA
1193
JFS Wealth Advisors
Pennsylvania
$1.01M +$1.01M +12,754 New
CCM
1194
Condor Capital Management
New Jersey
$1M +$56.6K +718 +6%
CCM
1195
Canal Capital Management
Virginia
$1M +$111K +1,404 +12%
CPIM
1196
Columbia Partners Investment Management
Virginia
$995K -$68.9K -874 -6%
NDSI
1197
Newman Dignan & Sheerar Inc
Rhode Island
$993K -$150K -1,897 -13%
HK
1198
Horizon Kinetics
New York
$993K +$72.7K +922 +8%
HCM
1199
Hodges Capital Management
Texas
$992K +$520K +6,600 +110%
PAIA
1200
Park Avenue Institutional Advisers
New York
$987K -$12.9K -163 -1%
46 47
48
49 50