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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 %
PRC
1476
Platte River Capital
Colorado
$453K +$278K +3,520 +159%
ANTB
1477
AMG National Trust Bank
Colorado
$452K +$15.5K +197 +4%
CAM
1478
Cubic Asset Management
Massachusetts
$447K +$7.02K +89 +2%
BCM
1479
Brookstone Capital Management
Illinois
$446K -$145K -1,835 -25%
WCF
1480
West Coast Financial
California
$442K -$50K -635 -10%
OPTFSNA
1481
Old Point Trust & Financial Services N A
Virginia
$442K -$948 -12 -0.2%
ACI
1482
Alpha Cubed Investments
California
$442K +$5.45K +60 +1%
BMM
1483
Buffington Mohr McNeal
Idaho
$437K – – –
QIM
1484
Quest Investment Management
Oregon
$437K +$89.4K +1,135 +26%
IAA
1485
Ironsides Asset Advisors
North Carolina
$436K +$631 +8 +0.1%
SIM
1486
SSI Investment Management
California
$433K – – –
JFA
1487
JNBA Financial Advisors
Minnesota
$432K +$40.7K +515 +10%
CCM
1488
Compass Capital Management
Minnesota
$431K – – –
CBT
1489
Central Bank & Trust
Kentucky
$429K -$21.4K -271 -5%
Aristotle Capital Management
1490
Aristotle Capital Management
California
$425K +$28.4K +360 +7%
AW
1491
ACG Wealth
Georgia
$424K -$48.4K -613 -10%
RHJA
1492
Rice Hall James & Associates
California
$424K – – –
LG
1493
LaFleur & Godfrey
Michigan
$423K -$7.03M -89,110 -94%
SAMC
1494
Shinko Asset Management Company
Japan
$417K -$15K -190 -3%
NG
1495
Northstar Group
New York
$416K +$3.18K +39 +0.8%
BL
1496
Balentine LLC
Georgia
$415K +$152K +1,922 +58%
CAL
1497
Capital Analysts LLC
Pennsylvania
$415K +$269K +3,409 +184%
FDS
1498
First Dallas Securities
Texas
$412K +$11.7K +149 +3%
HCM
1499
Harvest Capital Management
New Hampshire
$411K – – –
BCM
1500
Blume Capital Management
California
$408K -$23.7K -300 -5%
58 59
60
61 62