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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 %
AIM
1826
Allen Investment Management
New York
– – -5,640 Closed
PAM
1827
Princeton Alpha Management
New Jersey
– – -5,634 Closed
PAM
1828
Premier Asset Management
Illinois
– – -5,625 Closed
NP
1829
NS Partners
United Kingdom
– – -5,483 Closed
MFW
1830
Meristem Family Wealth
Minnesota
– – -5,475 Closed
TC
1831
TradeLink Capital
Illinois
– – -4,760 Closed
RMC
1832
Regis Management Company
California
– – -4,748 Closed
Squarepoint
1833
Squarepoint
New York
– – -4,696 Closed
MWM
1834
Merriman Wealth Management
Washington
– – -4,271 Closed
WCWM
1835
Wooster Corthell Wealth Management
Connecticut
– – -3,926 Closed
CCB
1836
Cutter & Co Brokerage
Missouri
– – -3,838 Closed
AIM
1837
Assured Investment Management
New York
– – -3,671 Closed
MTIM
1838
Marathon Trading Investment Management
Pennsylvania
– – -3,501 Closed
AP
1839
AHL Partners
United Kingdom
– – -3,427 Closed
BHB
1840
Bank Hapoalim BM
Israel
– – -3,149 Closed
KA
1841
KLCM Advisors
Wisconsin
– – -3,059 Closed
PWS
1842
Peloton Wealth Strategists
Indiana
– – -2,981 Closed
TT
1843
Tiedemann Trust
Delaware
– – -2,869 Closed
WA
1844
WESPAC Advisors
California
– – -2,837 Closed
FAM
1845
Fred Alger Management
New York
– – -2,831 Closed
MMA
1846
Miracle Mile Advisors
California
– – -2,749 Closed
HCA
1847
Horan Capital Advisors
Ohio
– – -2,681 Closed
LSA
1848
L & S Advisors
California
– – -2,653 Closed
PAM
1849
Peak Asset Management
Colorado
– – -2,640 Closed
SEC
1850
Seven Eight Capital
New York
– – -2,558 Closed
72 73
74
75 76