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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 %
CTB
376
Country Trust Bank
Illinois
$17M +$489K +4,662 +3%
OA
377
OFI Advisors
Pennsylvania
$17M +$16.3K +155 +0.1%
WCM
378
Wedge Capital Management
North Carolina
$16.9M +$884K +8,420 +6%
WTC
379
WhitTier Trust Company
Nevada
$16.8M -$44K -419 -0.3%
FTIOP
380
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.8M -$428K -4,080 -2%
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$16.7M +$1.15M +10,986 +7%
DWM
382
Destination Wealth Management
California
$16.7M -$41.3K -393 -0.2%
EB
383
Eastern Bank
Massachusetts
$16.6M -$924K -8,805 -5%
RCAMU
384
Rothschild & Co Asset Management US
Connecticut
$16.3M +$667K +6,355 +4%
BBHC
385
Brown Brothers Harriman & Co
New York
$16.3M -$1.86M -17,732 -10%
SPC
386
Stewart & Patten Company
California
$16.2M -$259K -2,467 -2%
NLGIA
387
Nippon Life Global Investors Americas
New York
$16.2M -$871K -8,300 -5%
FCBT
388
First Citizens Bank & Trust
North Carolina
$16.1M +$4.55M +43,319 +39%
DC
389
Deere & Company
Illinois
$16M +$208K +1,983 +1%
TCT
390
TIAA CREF Trust
Missouri
$15.9M +$862K +8,211 +6%
Nordea Investment Management
391
Nordea Investment Management
Sweden
$15.9M -$160M -1,521,789 -91%
MCM
392
Moore Capital Management
New York
$15.7M +$15.7M +150,000 New
BFS
393
Bradley Foster & Sargent
Connecticut
$15.7M +$384K +3,662 +3%
WFMPM
394
Woodley Farra Manion Portfolio Management
Indiana
$15.7M +$105K +1,003 +0.7%
CIS
395
Capital International Sarl
California
$15.7M -$22.3M -212,179 -59%
OI
396
Oakbrook Investments
Illinois
$15.5M -$6.93M -66,025 -31%
TCM
397
Twin Capital Management
Pennsylvania
$15.5M +$1.26M +11,970 +9%
B
398
Barings
North Carolina
$15.4M -$470K -4,480 -3%
Jones Financial Companies
399
Jones Financial Companies
Missouri
$15.3M +$5.07M +48,315 +50%
SFM
400
Stack Financial Management
Montana
$15.3M +$807K +7,684 +6%
14 15
16
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