CVX icon

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 %
CCA
1801
Catalyst Capital Advisors
New York
– – -20,200 Closed
CIA
1802
CCM Investment Advisers
South Carolina
– – -20,061 Closed
ECML
1803
Eagle Capital Management (Louisiana)
Louisiana
– – -19,768 Closed
NFG
1804
NewFocus Financial Group
Washington
– – -19,675 Closed
AGM
1805
Alpine Global Management
New York
– – -19,454 Closed
DTL
1806
Dynamic Technology Lab
Singapore
– – -19,438 Closed
BKBG
1807
BHF Kleinwort Benson Group
Belgium
– – -19,400 Closed
DCM
1808
Driehaus Capital Management
Illinois
– – -18,764 Closed
NIS
1809
National Investment Services
Wisconsin
– – -18,702 Closed
GIM
1810
Groesbeck Investment Management
New Jersey
– – -16,379 Closed
TIA
1811
Trust Investment Advisors
Indiana
– – -11,679 Closed
MP
1812
Manifold Partners
California
– – -10,903 Closed
NA
1813
Navellier & Associates
Nevada
– – -10,885 Closed
OCM
1814
Oakwood Capital Management
California
– – -10,000 Closed
QSS
1815
Quantitative Systematic Strategies
Florida
– – -9,960 Closed
ECM
1816
Element Capital Management
New York
– – -9,900 Closed
CAM
1817
Centre Asset Management
New York
– – -8,681 Closed
CCWA
1818
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -8,637 Closed
Verition Fund Management
1819
Verition Fund Management
Connecticut
– – -8,350 Closed
QAM
1820
Quantres Asset Management
Cayman Islands
– – -7,500 Closed
QT
1821
Quantbot Technologies
New York
– – -7,183 Closed
TI
1822
Trexquant Investment
Connecticut
– – -7,100 Closed
Rafferty Asset Management
1823
Rafferty Asset Management
New York
– – -7,065 Closed
RA
1824
RFG Advisory
Alabama
– – -5,965 Closed
TCM
1825
Tributary Capital Management
Nebraska
– – -5,800 Closed
71 72
73
74 75