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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 %
LIM
1501
Loudon Investment Management
New Hampshire
$408K -$23.7K -300 -5%
MCM
1502
Millie Capital Management
California
$408K +$408K +5,175 New
SCP
1503
Sandhill Capital Partners
New York
$407K +$6.31K +80 +2%
MA
1504
MCF Advisors
Kentucky
$406K +$4.65K +59 +1%
BAM
1505
Brave Asset Management
New Jersey
$406K +$17K +215 +4%
CBOR
1506
Community Bank of Raymore
Missouri
$405K -$11.8K -150 -3%
BT
1507
Brandywine Trust
Delaware
$405K – – –
RCG
1508
Ruane, Cunniff & Goldfarb
New York
$405K +$40.5K +514 +11%
ACM
1509
Alta Capital Management
Utah
$404K -$23.4K -297 -5%
BJ
1510
Brouwer & Janachowski
California
$396K +$27.1K +343 +7%
UMA
1511
USA Mutuals Advisors
Texas
$394K – – –
FPCP
1512
Fort Point Capital Partners
California
$394K +$213K +2,702 +118%
RAM
1513
Roanoke Asset Management
New Jersey
$393K -$19.7K -250 -5%
TWI
1514
Thomas White International
Illinois
$391K -$38.7K -490 -9%
PIM
1515
Parasol Investment Management
Illinois
$390K -$408K -5,166 -51%
EA
1516
Elm Advisors
California
$387K – – –
AA
1517
Ancora Advisors
Ohio
$386K +$32.3K +410 +9%
QC
1518
QCM Cayman
Texas
$386K +$386K +4,893 New
KBG
1519
Kahn Brothers Group
New York
$386K – – –
IFS
1520
Ifrah Financial Services
Arkansas
$380K -$2.13K -27 -0.6%
MGIA
1521
Moneta Group Investment Advisors
Missouri
$379K -$53.3K -675 -12%
SLA
1522
Silver Lake Advisory
Utah
$377K +$4.88K +62 +1%
CCM
1523
Cutler Capital Management
Massachusetts
$375K – – –
MCWS
1524
McKinley Carter Wealth Services
West Virginia
$370K -$185K -2,340 -33%
III
1525
Independent Investors Inc
New York
$370K +$11.8K +150 +3%
59 60
61
62 63