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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 %
RC
426
RegentAtlantic Capital
New Jersey
$13.5M -$1.02M -9,747 -7%
GJIC
427
Gamble Jones Investment Counsel
California
$13.4M +$440K +4,191 +3%
KRS
428
Kentucky Retirement Systems
Kentucky
$13.3M -$1.47M -13,975 -10%
PFM
429
Parsec Financial Management
North Carolina
$13.3M -$120K -1,139 -0.9%
CIP
430
Chartwell Investment Partners
Pennsylvania
$13M +$682K +6,495 +6%
NB
431
NBT Bank
New York
$13M -$129K -1,227 -1%
BB
432
Busey Bank
Illinois
$12.9M +$86.5K +824 +0.7%
BHWM
433
Bar Harbor Wealth Management
New Hampshire
$12.9M +$240K +2,286 +2%
CONA
434
Capital One National Association
New York
$12.9M +$96.9K +923 +0.8%
BCM
435
Brookmont Capital Management
Texas
$12.8M +$1.96M +18,714 +18%
Robeco Institutional Asset Management
436
Robeco Institutional Asset Management
Netherlands
$12.7M -$3.48M -33,191 -22%
GI
437
GAMCO Investors
Connecticut
$12.7M -$508K -4,835 -4%
LBC
438
Lowe Brockenbrough & Co
Virginia
$12.6M -$115K -1,095 -0.9%
BCM
439
BTR Capital Management
California
$12.5M +$1.49M +14,241 +14%
CII
440
Capital International Inc
California
$12.4M -$13.9M -132,074 -53%
OAC
441
OMERS Administration Corp
Ontario, Canada
$12.3M -$7.24M -69,000 -37%
SI
442
Stephens Inc
Arkansas
$12.2M +$1.62M +15,447 +15%
AAM
443
AR Asset Management
California
$12.2M +$252K +2,400 +2%
BIC
444
Bridges Investment Counsel
Nebraska
$12.1M -$41K -391 -0.3%
GD
445
Grandfield & Dodd
New York
$12.1M +$85.9K +818 +0.7%
MWAC
446
Mariner Wealth Advisors (Cincinnati)
Ohio
$12M +$762K +7,256 +7%
RJT
447
Raymond James Trust
Florida
$12M +$1.03M +9,828 +9%
CRC
448
Curi RMB Capital
Illinois
$11.9M +$7.8M +74,305 +188%
DIA
449
Davidson Investment Advisors
Montana
$11.9M +$48.3K +460 +0.4%
ACP
450
Ashfield Capital Partners
California
$11.8M +$130K +1,236 +1%
16 17
18
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