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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 %
SGAM
401
Smith Group Asset Management
Texas
$15.2M +$292K +2,776 +2%
RW
402
Rand Wealth
Maryland
$15.2M +$229K +2,179 +2%
RG
403
Rathbones Group
United Kingdom
$15.2M -$389K -3,709 -2%
BIP
404
Brandes Investment Partners
California
$15.1M -$21.6K -206 -0.1%
D.E. Shaw & Co
405
D.E. Shaw & Co
New York
$15M +$650K +6,194 +5%
BMO
406
Beck Mack & Oliver
New York
$15M -$311K -2,960 -2%
MBTD
407
Mechanics Bank - Trust Department
California
$15M -$496K -4,721 -3%
CPSAC
408
Chas P. Smith & Associates (CPS)
Florida
$14.9M +$656K +6,250 +5%
Janus Henderson Group
409
Janus Henderson Group
United Kingdom
$14.9M -$1.67M -15,937 -10%
DDPIC
410
Deroy & Devereaux Private Investment Counsel
Michigan
$14.4M +$2.17M +20,670 +18%
CLOS
411
Compagnie Lombard Odier SCmA
Switzerland
$14.3M +$4.39M +41,795 +44%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$14.2M -$714K -6,800 -5%
SIM
413
Sentry Investment Management
Wisconsin
$14.2M +$777K +7,400 +6%
LCP
414
Lombardia Capital Partners
California
$14.1M -$3.98M -37,919 -22%
RC
415
Randolph Company
Ohio
$14.1M -$736K -7,007 -5%
TAM
416
Todd Asset Management
Kentucky
$14.1M -$6.2M -59,077 -31%
HIMC
417
Heritage Investors Management Corp
Maryland
$14M +$368K +3,504 +3%
FIM
418
Foresters Investment Management
New York
$14M -$16.3M -155,000 -54%
FCI
419
Financial Counselors Inc
Kansas
$13.9M +$378K +3,596 +3%
BA
420
Bridgewater Associates
Connecticut
$13.8M +$976K +9,300 +8%
PA
421
Profund Advisors
Maryland
$13.7M -$546K -5,201 -4%
Natixis Advisors
422
Natixis Advisors
Massachusetts
$13.7M -$2.01M -19,184 -13%
CCM
423
Cadence Capital Management
Massachusetts
$13.7M -$535K -5,100 -4%
CIA
424
CCM Investment Advisers
South Carolina
$13.6M -$1.69M -16,107 -11%
LOAMU
425
Lombard Odier Asset Management (USA)
New York
$13.5M +$13.5M +128,925 New
15 16
17
18 19