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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 %
PTCG
1301
Pring Turner Capital Group
California
$731K -$71K -900 -9%
PAS
1302
Partnervest Advisory Services
California
$729K -$79.9K -1,014 -10%
DAS
1303
Dynamic Advisor Solutions
Arizona
$728K -$70.5K -894 -9%
LOAMS
1304
Lombard Odier Asset Management (Switzerland)
Switzerland
$726K -$455K -5,747 -39%
KWMG
1305
King Wealth Management Group
Florida
$723K -$54.1K -686 -7%
SJIM
1306
St. Johns Investment Management
Florida
$722K -$26.4K -335 -4%
RMSCM
1307
R.M. Sincerbeaux Capital Management
New York
$722K – – –
FHC
1308
First Heartland Consultants
Missouri
$719K -$33.5K -425 -4%
NIM
1309
Nexus Investment Management
Ontario, Canada
$719K +$63.1K +800 +10%
AAS
1310
Annex Advisory Services
Wisconsin
$717K -$58.5K -741 -8%
PDM
1311
Penn Davis McFarland
Texas
$714K – – –
JAFL
1312
Jay A. Fishman Ltd
Michigan
$709K -$23.7K -300 -3%
MPAM
1313
Murphy Pohlad Asset Management
Minnesota
$705K -$34.7K -440 -5%
GA
1314
GFS Advisors
Texas
$703K +$402K +5,100 +134%
MIC
1315
MU Investments Company
Japan
$701K +$7.63K +100 +1%
HSA
1316
HBK Sorce Advisory
Pennsylvania
$701K +$27.1K +343 +4%
MFBTD
1317
MB Financial Bank - Trust Department
Illinois
$698K +$38.3K +486 +6%
AIM
1318
Aspen Investment Management
Michigan
$695K -$78.1K -990 -10%
BC
1319
Banced Corp
Illinois
$690K +$62.3K +790 +10%
FPCG
1320
Fort Pitt Capital Group
Pennsylvania
$688K +$15.8K +200 +2%
Group One Trading
1321
Group One Trading
Illinois
$688K +$688K +8,721 New
NPF
1322
Norris Perne & French
Michigan
$685K -$1.42K -18 -0.2%
CCM
1323
Coldstream Capital Management
Washington
$682K -$79.7K -1,011 -10%
BAM
1324
Burnham Asset Management
New York
$681K -$46.5K -590 -6%
CM
1325
CoreCommodity Management
Connecticut
$675K +$1.26K +16 +0.2%
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