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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 %
FIM
1851
Freedom Investment Management
Connecticut
– – -2,557 Closed
MCM
1852
Marathon Capital Management
Maryland
– – -2,545 Closed
PFA
1853
Pure Financial Advisors
California
– – -2,534 Closed
CIC
1854
Cornercap Investment Counsel
Georgia
– – -2,524 Closed
DWM
1855
Dakota Wealth Management
Florida
– – -2,488 Closed
BHTS
1856
Bar Harbor Trust Services
Maine
– – -2,404 Closed
VFP
1857
Verus Financial Partners
Virginia
– – -2,352 Closed
VAM
1858
Verity Asset Management
North Carolina
– – -2,346 Closed
TAM
1859
Trillium Asset Management
Massachusetts
– – -2,221 Closed
PCM
1860
Pointe Capital Management
Michigan
– – -2,211 Closed
TI
1861
Telemetry Investments
New York
– – -2,200 Closed
CS
1862
Cannell & Spears
New York
– – -2,195 Closed
RCWMU
1863
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -2,195 Closed
MWM
1864
Modera Wealth Management
New Jersey
– – -2,185 Closed
WA
1865
Wealth Architects
California
– – -2,180 Closed
LFG
1866
LifePlan Financial Group
Ohio
– – -2,179 Closed
GC
1867
Gibson Capital
Pennsylvania
– – -2,168 Closed
NIMC
1868
NWQ Investment Management Company
California
– – -2,166 Closed
DM
1869
Diker Management
New York
– – -2,156 Closed
FC
1870
Financial Consulate
Maryland
– – -2,156 Closed
WIS
1871
Wright Investors Service
Connecticut
– – -2,149 Closed
RCM
1872
Rotella Capital Management
Washington
– – -2,131 Closed
JCM
1873
Jag Capital Management
Missouri
– – -2,119 Closed
BIM
1874
Barton Investment Management
Pennsylvania
– – -2,088 Closed
OC
1875
Oppenheimer & Close
New York
– – -2,080 Closed
72 73 74
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