CVX icon

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 %
FRM
351
Foundation Resource Management
Arkansas
$19.5M -$2.47M -23,483 -11%
TU
352
TDAM USA
Ontario, Canada
$19.4M -$141K -1,341 -0.7%
BAM
353
Baring Asset Management
United Kingdom
$19.4M -$1.11M -10,564 -5%
BA
354
Boston Advisors
Massachusetts
$19.4M +$83.5K +795 +0.4%
SCM
355
SKBA Capital Management
California
$19.1M +$18.8M +178,900 +6,435%
NIM
356
Northeast Investment Management
Massachusetts
$19M -$162K -1,546 -0.8%
PSUF
357
People's United Financial
Connecticut
$19M -$5.3M -50,506 -22%
PP
358
Palladium Partners
Virginia
$19M -$592K -5,642 -3%
FCIM
359
Fairview Capital Investment Management
California
$18.9M +$2.13M +20,243 +13%
FBNAT
360
FirstMerit Bank N.A. Trustee
Ohio
$18.9M +$715K +6,807 +4%
SAM
361
Securian Asset Management
Minnesota
$18.4M +$416K +3,959 +2%
ZIC
362
ZWJ Investment Counsel
Georgia
$18.4M +$389K +3,702 +2%
AR
363
Advisory Research
Illinois
$18.2M -$3.09M -29,411 -15%
BSA
364
Braun Stacey Associates
New York
$18.2M +$387K +3,690 +2%
SCA
365
STALEY CAPITAL ADVISERS
Pennsylvania
$17.9M +$1.66M +15,776 +10%
RO
366
Reservoir Operations
New York
$17.9M – – –
ANI
367
American National Insurance
Texas
$17.9M – – –
TIAAOA
368
Teachers Insurance & Annuity Association of America
New York
$17.8M – – –
MIH
369
Madison Investment Holdings
Wisconsin
$17.8M +$1.43M +13,597 +9%
CAM
370
Capstone Asset Management
Texas
$17.8M -$2.25M -21,425 -11%
SYBT
371
Stock Yards Bank & Trust
Kentucky
$17.7M +$511K +4,866 +3%
Bank of Nova Scotia
372
Bank of Nova Scotia
Ontario, Canada
$17.6M +$14.2M +135,125 +421%
CC
373
Curian Capital
Colorado
$17.5M +$2.64M +25,183 +18%
TSW
374
Thompson Siegel & Walmsley
Virginia
$17.3M +$3.77M +35,911 +28%
Creative Planning
375
Creative Planning
Kansas
$17.1M -$1.23M -11,731 -7%
13 14
15
16 17