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Chevron
CVX

Overview Fund Activity

1,832 hedge funds and large institutions have $124B invested in Chevron in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 829 increasing their positions, 744 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,832
Holders Change
-26
Holders Change %
-1.4%
% of All Funds
48.87%
Holding in Top 10
175
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-16.67%
% of All Funds
4.67%
New
71
Increased
829
Reduced
744
Closed
75
Calls
$1.54B
Puts
$1.86B
Net Calls
-$315M
Net Calls Change
-$75.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$714M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$580M
3
BFA
BlackRock Fund Advisors
California
+$194M
4
Franklin Resources
Franklin Resources
California
+$180M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$375M
2
BTS
BB&T Securities
Virginia
-$366M
3
AIM
abrdn Investment Management
United Kingdom
-$270M
4
APG Asset Management
APG Asset Management
Netherlands
-$220M
5
State Street
State Street
Massachusetts
-$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
226
Coho Partners
Pennsylvania
$44.7M +$4.82M +45,931 +12%
HFS
227
HL Financial Services
Kentucky
$44.7M +$1.07M +10,199 +2%
FAF
228
Fjarde Ap-fonden
Sweden
$44.5M -$3.02M -28,801 -6%
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$44.2M +$3.57M +33,997 +9%
Nomura Asset Management
230
Nomura Asset Management
Japan
$43.1M -$2.68M -25,570 -6%
ZIM
231
Zacks Investment Management
Illinois
$42.9M +$2.32M +22,101 +6%
SC
232
Stralem & Co
New York
$42.2M -$5.58M -53,135 -12%
AIM
233
abrdn Investment Management
United Kingdom
$41.6M -$270M -2,569,134 -87%
WT
234
Whittier Trust
California
$41.2M +$3.03M +28,827 +8%
FWCM
235
Ferguson Wellman Capital Management
Oregon
$41.1M +$1.29M +12,249 +3%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$40.9M +$35.3M +335,991 +624%
HighTower Advisors
237
HighTower Advisors
Illinois
$40.5M +$677K +6,452 +2%
SW
238
SVB Wealth
Massachusetts
$39.8M -$159K -1,519 -0.4%
AIA
239
Avalon Investment & Advisory
Texas
$39.8M +$1.05M +9,963 +3%
GH
240
GAM Holding
Switzerland
$39.6M +$982K +9,353 +3%
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.9M -$5.87M -55,900 -13%
BC
242
Bartlett & Co
Ohio
$37.3M +$256K +2,437 +0.7%
MHC
243
Meyer Handelman Company
New York
$36.7M +$147K +1,400 +0.4%
URS
244
Utah Retirement Systems
Utah
$35.7M +$1.2M +11,400 +3%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$35.4M +$504K +4,797 +1%
MC
246
Martin Currie
United Kingdom
$35.3M -$2.7M -25,700 -7%
Jacobs Levy Equity Management
247
Jacobs Levy Equity Management
New Jersey
$35.2M -$8.5M -81,000 -19%
AAM
248
Advisors Asset Management
Colorado
$34.7M +$10.4M +99,016 +43%
SEI Investments
249
SEI Investments
Pennsylvania
$34.6M +$2.31M +22,011 +7%
SAM
250
Sentinel Asset Management
Vermont
$34.5M -$11.3M -108,100 -25%
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