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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 %
GIA
1526
Granite Investment Advisors
New Hampshire
$370K +$13.4K +170 +4%
FPFS
1527
First Personal Financial Services
North Carolina
$369K -$41K -519 -10%
SJIC
1528
St. James Investment Company
Texas
$369K +$21.3K +270 +6%
HF
1529
Hoxton Financial
West Virginia
$367K +$69.7K +883 +23%
SBWIC
1530
Schaper Benz & Wise Investment Counsel
Wisconsin
$366K -$9.23K -117 -2%
NBC
1531
Neuberger Berman Canada
Ontario, Canada
$366K +$33K +418 +10%
KF
1532
Krilogy Financial
Missouri
$365K +$365K +4,631 New
Tudor Investment Corp
1533
Tudor Investment Corp
Connecticut
$363K -$3.34M -42,309 -90%
UF
1534
Univest Financial
Pennsylvania
$362K +$19.3K +244 +6%
PGA
1535
Portland Global Advisors
Maine
$362K +$62.5K +792 +21%
TCM
1536
Tradewinds Capital Management
Washington
$356K -$6.63K -84 -2%
AI
1537
Atria Investments
North Carolina
$354K -$942K -11,960 -73%
CP
1538
Camelot Portfolios
Ohio
$352K +$111K +1,400 +46%
PAG
1539
Pinnacle Advisory Group
Maryland
$350K +$11.4K +144 +3%
VWM
1540
Vector Wealth Management
Minnesota
$349K +$8.5K +93 +2%
FM
1541
Family Management
New York
$348K – – –
DJSG
1542
D.J. St. Germain
Massachusetts
$345K +$36.7K +465 +12%
I2I
1543
Insight 2811 Inc
Illinois
$341K +$9.62K +122 +3%
ECAM
1544
East Coast Asset Management
Massachusetts
$340K +$632 +8 +0.2%
LCP
1545
Lombardia Capital Partners
California
$339K +$73.4K +929 +28%
CFSG
1546
Community Financial Services Group
Vermont
$338K -$60.4K -765 -15%
NA
1547
NewEdge Advisors
Louisiana
$335K -$5.54K -70 -2%
VKH
1548
Virtu KCG Holdings
New York
$332K -$4.99M -63,216 -94%
OCG
1549
Opus Capital Group
Ohio
$327K -$1.53M -19,463 -82%
SS
1550
Simplicity Solutions
Minnesota
$326K +$117K +1,483 +56%
60 61
62
63 64