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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 %
AIS
501
American Investment Services
Massachusetts
$9.23M +$4M +38,117 +76%
FM
502
Foster & Motley
Ohio
$9.21M +$55.1K +525 +0.6%
MSU
503
Mizuho Securities USA
New York
$9.18M -$2.89M -27,530 -24%
SCM
504
Sterling Capital Management
North Carolina
$9.04M -$86.7M -825,477 -91%
Northwestern Mutual Wealth Management
505
Northwestern Mutual Wealth Management
Wisconsin
$9.03M +$168K +1,601 +2%
AAA
506
Adams Asset Advisors
Texas
$8.95M -$78.9K -752 -0.9%
ACM
507
Argent Capital Management
Missouri
$8.91M +$131K +1,251 +1%
NLI
508
Nippon Life Insurance
Japan
$8.87M +$129K +1,232 +1%
VFM
509
Viking Fund Management
North Dakota
$8.82M – – –
OWD
510
Osborn Williams & Donohoe
Ohio
$8.8M +$9.45K +90 +0.1%
GIM
511
Gyrus Investment Management
Ontario, Canada
$8.73M -$210K -2,000 -2%
WA
512
Whitebox Advisors
Minnesota
$8.71M +$1.58M +15,023 +22%
TBA
513
Tower Bridge Advisors
Pennsylvania
$8.7M -$146K -1,395 -2%
GIM
514
Goelzer Investment Management
Indiana
$8.65M +$446K +4,253 +5%
DCLA
515
Douglas C. Lane & Associates
New York
$8.6M -$5.14K -49 -0.1%
FNT
516
First National Trust
Pennsylvania
$8.6M +$658K +6,270 +8%
FNB
517
First Niagara Bank
New York
$8.55M -$240K -2,287 -3%
RJFSA
518
Raymond James Financial Services Advisors
Florida
$8.47M +$1.63M +15,547 +24%
WJA
519
Williams Jones & Associates
New York
$8.45M -$6.12M -58,340 -42%
BG
520
Bollard Group
Massachusetts
$8.45M +$549K +5,226 +7%
DSI
521
Daiwa SB Investments
Japan
$8.41M -$962K -9,159 -10%
CCT
522
Country Club Trust
Missouri
$8.37M -$160K -1,522 -2%
CDH
523
Charles D. Hyman
$8.37M -$105K -999 -1%
BOTW
524
Bank of the West
California
$8.35M +$100K +953 +1%
BCM
525
Boltwood Capital Management
California
$8.34M +$10.5K +100 +0.1%
19 20
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