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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 %
MOACM
326
Mutual of America Capital Management
New York
$22.9M -$17K -162 -0.1%
MAA
327
Matrix Asset Advisors
New York
$22.5M +$375K +3,571 +2%
SCP
328
Seizert Capital Partners
Michigan
$22.5M -$8.65M -82,413 -28%
CIC
329
Chilton Investment Company
Connecticut
$22.1M +$6.7M +63,805 +43%
VDI
330
Vaughan David Investments
Illinois
$21.6M +$303K +2,889 +1%
WPC
331
Waters Parkerson & Co
Louisiana
$21.5M +$393K +3,740 +2%
FT
332
Fiduciary Trust
Massachusetts
$21.4M -$557K -5,308 -3%
IIM
333
Intact Investment Management
Quebec, Canada
$21.4M -$94.5K -900 -0.4%
IGIM
334
I.G. Investment Management
Manitoba, Canada
$21.3M +$2.53M +24,134 +13%
RCM
335
RNC Capital Management
California
$21.3M +$884K +8,418 +4%
EWM
336
Evercore Wealth Management
New York
$21.3M -$1.46M -13,912 -6%
BCM
337
Bridgeway Capital Management
Texas
$21.3M +$1.19M +11,340 +6%
CEP
338
Chicago Equity Partners
Illinois
$21.2M -$542K -5,160 -2%
CTC
339
Central Trust Company
Missouri
$21.2M +$376K +3,579 +2%
DP
340
Dearborn Partners
Illinois
$21.1M +$2.22M +21,149 +12%
DIA
341
Dana Investment Advisors
Wisconsin
$20.9M +$906K +8,626 +5%
CFC
342
Cincinnati Financial Corp
Ohio
$20.9M – – –
CCM
343
Covington Capital Management
California
$20.8M +$484K +4,608 +2%
DADC
344
D.A. Davidson & Co
Montana
$20.6M -$1.01M -9,589 -5%
BF
345
BOK Financial
Oklahoma
$20.5M -$3.99M -37,973 -16%
OC
346
Oppenheimer & Co
New York
$20.4M +$1.19M +11,318 +6%
LCM
347
Logan Capital Management
Pennsylvania
$20.1M +$562K +5,353 +3%
LS
348
Livforsakringsbolaget Skandia
Sweden
$20.1M -$535K -5,100 -3%
SF
349
Synovus Financial
Georgia
$20M +$128K +1,221 +0.6%
PAM
350
Private Asset Management
California
$20M +$589K +5,615 +3%
12 13
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