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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 %
V
276
Veritable
Delaware
$29.1M +$522K +4,968 +2%
Brown Advisory
277
Brown Advisory
Maryland
$28.9M +$388K +3,695 +1%
RCM
278
Riverhead Capital Management
Delaware
$28.8M +$483K +4,596 +2%
GG
279
Gofen & Glossberg
Illinois
$28.7M +$1.87M +17,825 +7%
CSIC
280
Clifford Swan Investment Counsel
California
$28.6M +$1.44M +13,739 +5%
FWIA
281
Fort Washington Investment Advisors
Ohio
$28.5M -$5.49M -52,260 -16%
B
282
BP
United Kingdom
$28.5M -$2.42M -23,000 -8%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$28.4M +$92.6K +882 +0.3%
PTC
284
Philadelphia Trust Company
Pennsylvania
$28.4M -$2.94K -28 -0%
TAM
285
Tocqueville Asset Management
New York
$28.3M +$2.89M +27,488 +11%
AIA
286
Affinity Investment Advisors
California
$28.2M +$6.02M +57,317 +27%
NB
287
Norinchukin Bank
Japan
$27.6M +$1.55M +14,766 +6%
MG
288
Mitchell Group
Texas
$27.4M +$4.37M +41,645 +19%
BPBT
289
Boston Private Bank & Trust
Massachusetts
$27.2M -$1.68K -16 -0%
OTPPB
290
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.1M -$3.39M -32,311 -11%
CI
291
Capital International
California
$27.1M -$25.6M -243,422 -48%
WBC
292
Westpac Banking Corp
Australia
$27.1M -$6.07M -53,753 -18%
KFC
293
Klingenstein Fields & Co
New York
$26.9M -$830K -7,902 -3%
EIP
294
Epoch Investment Partners
New York
$26.8M -$241K -2,295 -0.9%
EHC
295
Everett Harris & Co
California
$26.5M +$226K +2,151 +0.9%
AL
296
AJO LP
Pennsylvania
$26.3M -$20.2M -192,130 -43%
STMM
297
South Texas Money Management
Texas
$26.2M +$1.27M +12,117 +5%
KIA
298
KCM Investment Advisors
California
$26.1M +$2.68M +25,571 +11%
HPC
299
HM Payson & Co
Maine
$25.9M -$1.18M -11,210 -4%
CFB
300
Cullen/Frost Bankers
Texas
$25.9M +$2.28M +21,706 +10%
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