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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.

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
1
Institutional Capital
Illinois
$561M
2
Bank of America
2
Bank of America
North Carolina
$1.34B
3
Franklin Resources
3
Franklin Resources
California
$2.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.15B

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$51.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$964M
3
BG
3
BlackRock Group
United Kingdom
$1.17B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$266M
5
Deutsche Bank
5
Deutsche Bank
Germany
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
FLII
1776
First Long Island Investors
New York
– – -75,320 Closed
Parallax Volatility Advisers
1777
Parallax Volatility Advisers
California
– – -71,435 Closed
VW
1778
Vantage Wealth
California
– – -57,355 Closed
Jane Street
1779
Jane Street
New York
– – -53,916 Closed
MCM
1780
Moore Capital Management
New York
– – -51,712 Closed
CC
1781
Cipher Capital
New York
– – -50,787 Closed
CG
1782
Clinton Group
New York
– – -43,034 Closed
OAC
1783
OMERS Administration Corp
Ontario, Canada
– – -42,200 Closed
CS
1784
Comerica Securities
Michigan
– – -41,870 Closed
KWILP
1785
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -40,367 Closed
SFP
1786
Santa Fe Partners
New Mexico
– – -38,531 Closed
GCP
1787
GSA Capital Partners
United Kingdom
– – -34,603 Closed
WRHAM
1788
W.R. Huff Asset Management
Florida
– – -33,924 Closed
Walleye Trading
1789
Walleye Trading
New York
– – -33,713 Closed
NMC
1790
Nine Masts Capital
Hong Kong
– – -31,800 Closed
FWCM
1791
First Western Capital Management
California
– – -30,499 Closed
LFA
1792
Landmark Financial Advisors
Kentucky
– – -30,340 Closed
MA
1793
Menlo Advisors
California
– – -27,397 Closed
EWA
1794
Exencial Wealth Advisors
Oklahoma
– – -27,166 Closed
HCM
1795
Highbridge Capital Management
New York
– – -26,444 Closed
AL
1796
Airain Ltd
Guernsey
– – -24,268 Closed
SACTSONJ
1797
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -23,492 Closed
SCA
1798
Secor Capital Advisors
New York
– – -23,005 Closed
EAM
1799
EULAV Asset Management
Florida
– – -21,500 Closed
ARTA
1800
A.R.T. Advisors
New York
– – -21,189 Closed
70 71
72
73 74