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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 %
MSA
301
Mason Street Advisors
Wisconsin
$25.4M -$61.1M -581,656 -71%
ONB
302
Old National Bancorp
Indiana
$25.4M +$1.64M +15,621 +7%
WAM
303
World Asset Management
Michigan
$25.4M -$29.1K -277 -0.1%
CA
304
Cullinan Associates
Kentucky
$25.4M +$25.4M +241,639 New
QI
305
QS Investors
New York
$24.7M -$329K -3,130 -1%
WHRC
306
W.H. Reaves & Co
New Jersey
$24.6M +$24.6M +234,715 New
LTFS
307
Ladenburg Thalmann Financial Services
Florida
$24.6M +$6.93M +65,949 +39%
NSLI
308
Nan Shan Life Insurance
Taiwan
$24.5M – – –
ABC
309
Associated Banc-Corp
Wisconsin
$24.4M +$477K +4,543 +2%
PWLP
310
Prio Wealth Limited Partnership
Massachusetts
$24.4M -$57.9K -552 -0.2%
LBA
311
Letko, Brosseau & Associates
Quebec, Canada
$24.4M -$210K -2,000 -0.9%
WB
312
WesBanco Bank
West Virginia
$23.9M +$195K +1,860 +0.8%
ST
313
Sabal Trust
Florida
$23.8M +$1.74M +16,529 +8%
Truist Financial
314
Truist Financial
North Carolina
$23.8M -$8M -76,169 -25%
GL
315
GLG LLC
New York
$23.6M +$2.47M +23,552 +12%
FMW
316
Farr Miller & Washington
District of Columbia
$23.4M +$439K +4,180 +2%
BVDMP
317
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.3M +$472K +4,500 +2%
NPC
318
National Planning Corporation
California
$23.2M -$3.82M -35,353 -14%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$23.2M +$924K +8,806 +4%
GMI
320
Greystone Managed Investments
Saskatchewan, Canada
$23.2M +$2.96M +28,207 +15%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$23M -$1.09M -10,400 -5%
JAM
322
Jupiter Asset Management
United Kingdom
$23M -$6.94M -66,085 -23%
BTW
323
Boston Trust Walden
Massachusetts
$23M -$732K -6,976 -3%
IEFM
324
IQ EQ Fund Management
Ireland
$22.9M -$1.08M -9,121 -4%
ADEF
325
Adams Diversified Equity Fund
Maryland
$22.9M – – –
11 12
13
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