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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 %
WIC
451
Willis Investment Counsel
Georgia
$11.8M +$262K +2,500 +2%
LI
452
LMCG Investments
Massachusetts
$11.8M -$277K -2,636 -2%
CS
453
Candriam SCA
Luxembourg
$11.7M -$2.26M -21,505 -16%
PR
454
Payden & Rygel
California
$11.7M +$5.04M +48,000 +76%
QAM
455
QCI Asset Management
New York
$11.6M +$737K +7,018 +7%
NG
456
NatWest Group
United Kingdom
$11.5M +$334K +3,178 +3%
BFG
457
Beacon Financial Group
Texas
$11.5M +$7.91M +74,014 +223%
ACM
458
Argentus Capital Management
Texas
$11.4M +$556K +5,299 +5%
BOK
459
Bank of Kentucky
Kentucky
$11.4M +$250K +2,386 +2%
WBG
460
Wharton Business Group
Pennsylvania
$11.3M -$62.5K -595 -0.5%
PAM
461
Premier Asset Management
Illinois
$11.3M +$10.9M +104,095 +3,080%
AWCI
462
Alpine Woods Capital Investors
New York
$11.2M -$2.48M -23,600 -18%
Bessemer Group
463
Bessemer Group
New Jersey
$11.2M -$21.3M -202,685 -65%
NRS
464
Neville Rodie & Shaw
New York
$11.2M -$182K -1,732 -2%
CB
465
Chemical Bank
Michigan
$11.1M -$39.9K -380 -0.4%
LIA
466
LS Investment Advisors
Michigan
$11.1M +$931K +8,870 +9%
WSFS
467
Wilmington Savings Fund Society
Delaware
$11M -$4.52M -43,044 -29%
LRPA
468
L. Roy Papp & Associates
Arizona
$10.9M -$48.9K -466 -0.4%
PAM
469
Palisade Asset Management
Minnesota
$10.8M +$757K +7,208 +8%
DWA
470
Douglass Winthrop Advisors
New York
$10.8M +$2.88M +27,425 +36%
VWM
471
Valley Wealth Managers
New Jersey
$10.7M +$3.93M +37,452 +58%
Mackenzie Financial
472
Mackenzie Financial
Ontario, Canada
$10.7M +$147K +1,401 +1%
AAF
473
Andra AP-fonden
Sweden
$10.6M -$567K -5,400 -5%
CAM
474
Cypress Asset Management
Texas
$10.6M -$1.64M -15,613 -13%
CM
475
Castleark Management
Illinois
$10.5M -$7.89M -75,115 -43%
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