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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 %
FAM
476
Fiduciary Asset Management
Missouri
$10.5M -$608K -5,790 -5%
AF
477
Ally Financial
Michigan
$10.5M – – –
SCM
478
Shelton Capital Management
Colorado
$10.4M +$304K +2,897 +3%
PA
479
Pinnacle Associates
New York
$10.4M -$289K -2,756 -3%
AL
480
Agran Libbie
California
$10.4M +$147K +1,405 +1%
NIM
481
NXG Investment Management
Texas
$10.4M +$4.93M +47,000 +90%
HCM
482
Howland Capital Management
Massachusetts
$10.3M -$735K -6,999 -7%
WG
483
Winton Group
United Kingdom
$10.3M +$6.76M +64,420 +192%
Fidelity International
484
Fidelity International
Bermuda
$10.1M +$3.31M +31,517 +49%
TMAM
485
Tokio Marine Asset Management
Japan
$10.1M +$1.76M +16,732 +21%
LG
486
LaFleur & Godfrey
Michigan
$10.1M +$562K +5,358 +6%
TCOV
487
Trust Company of Vermont
Vermont
$10M +$26.7K +254 +0.3%
FBA
488
Front Barnett Associates
Illinois
$9.96M +$97.6K +930 +1%
BFIC
489
Bedell Frazier Investment Counselling
California
$9.95M +$837K +7,977 +9%
UBWV
490
United Bank (West Virginia)
West Virginia
$9.85M +$1.14M +10,893 +13%
SLI
491
Sumitomo Life Insurance
Japan
$9.81M -$1.04M -9,903 -10%
QI
492
Quotient Investors
New York
$9.79M +$3.15M +29,970 +47%
SCM
493
Stonebridge Capital Management
California
$9.72M +$114K +1,090 +1%
GGI
494
Godsey & Gibb Inc
Virginia
$9.67M +$2.27M +21,621 +31%
MSU
495
Maple Securities USA
New Jersey
$9.64M +$469K +4,466 +5%
LMGAM
496
Liberty Mutual Group Asset Management
Massachusetts
$9.62M +$35.5K +338 +0.4%
CAM
497
Carret Asset Management
New York
$9.6M +$155K +1,475 +2%
KCM
498
Kanawha Capital Management
Virginia
$9.54M +$80.4K +766 +0.8%
HCMNY
499
Howard Capital Management (New York)
New York
$9.49M +$104K +987 +1%
CIC
500
Canal Insurance Company
South Carolina
$9.37M – – –
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