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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 %
CNB
251
City National Bank
California
$34.2M -$1.19M -11,318 -3%
BAPIM
252
British Airways Pensions Investment Management
United Kingdom
$33.8M +$33.8M +322,140 New
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$33.7M +$2.39M +22,729 +8%
CI
254
Conning Inc
Connecticut
$33.1M +$8.32M +79,261 +34%
Fiera Capital (Canada)
255
Fiera Capital (Canada)
Quebec, Canada
$32.9M -$1.15M -10,907 -3%
BCM
256
Becker Capital Management
Oregon
$32.8M +$422K +4,017 +1%
William Blair & Company
257
William Blair & Company
Illinois
$32.6M -$3.89M -37,085 -11%
WF
258
Welch & Forbes
Massachusetts
$32.1M -$310K -2,952 -1%
CAN
259
Cetera Advisor Networks
California
$32M +$1.96M +18,669 +7%
TIM
260
Thornburg Investment Management
New Mexico
$31.7M +$82.5K +786 +0.3%
BUB
261
BBVA USA Bancshares
Texas
$31.6M -$642K -6,113 -2%
MPI
262
Mairs & Power Inc
Minnesota
$31.6M +$11.5M +109,340 +57%
PHAM
263
Pacific Heights Asset Management
California
$31.5M – – –
Luther King Capital Management (LKCM)
264
Luther King Capital Management (LKCM)
Texas
$31.4M -$6.35M -60,516 -17%
MIS
265
Morningstar Investment Services
Illinois
$31.3M +$10.8M +102,729 +53%
Asset Management One
266
Asset Management One
Japan
$31.3M -$1.79M -16,856 -5%
FQ
267
First Quadrant
California
$31.1M +$3.12M +29,759 +11%
JCM
268
Janney Capital Management
Pennsylvania
$30.2M +$1.21M +11,492 +4%
ISL
269
Ingalls & Snyder LLC
New York
$30M -$287K -2,732 -0.9%
DILH
270
Dai-ichi Life Holdings
Japan
$29.8M +$985K +9,387 +3%
PNC
271
Park National Corp
Ohio
$29.7M +$564K +5,375 +2%
Nomura Holdings
272
Nomura Holdings
Japan
$29.7M -$2.86M -26,919 -9%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.6M -$13.9M -132,536 -32%
JIR
274
James Investment Research
Ohio
$29.2M -$8.58M -81,705 -23%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$29.2M +$1.05M +10,032 +4%
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