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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 %
VCAM
526
Valentine Capital Asset Management
California
$8.34M -$4.04M -38,509 -33%
MI
527
Markston International
New York
$8.33M -$4.21M -40,123 -34%
KB
528
Kimelman & Baird
New York
$8.32M -$10.5K -100 -0.1%
BCM
529
Buckhead Capital Management
Georgia
$8.32M +$192K +1,830 +2%
CCMD
530
Cypress Capital Management (Delaware)
Delaware
$8.31M +$38.1K +363 +0.5%
Toronto Dominion Bank
531
Toronto Dominion Bank
Ontario, Canada
$8.26M -$3.12M -29,738 -27%
HAI
532
Hennessy Advisors Inc
California
$8.24M -$1.92M -18,300 -19%
CCFCSB
533
Cape Cod Five Cents Savings Bank
Massachusetts
$8.22M +$4.2K +40 +0.1%
BOH
534
Bank of Hawaii
Hawaii
$8.2M +$278K +2,651 +4%
DA
535
Denali Advisors
California
$8.17M +$3.56M +33,900 +77%
JC
536
Jacobs & Co
California
$8.14M +$382K +3,635 +5%
PWP
537
Private Wealth Partners
California
$8.12M -$97.6K -930 -1%
BAC
538
Boys Arnold & Co
North Carolina
$8.1M +$395K +3,766 +5%
FNFDCM
539
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.03M -$53K -505 -0.7%
BIM
540
Bridges Investment Management
Nebraska
$8.02M +$236K +2,245 +3%
SSB
541
Sandy Spring Bank
Maryland
$8.01M -$132K -1,261 -2%
AFIA
542
America First Investment Advisors
Nebraska
$8M +$353K +3,360 +5%
ST
543
Spot Trading
Illinois
$7.94M +$7.73M +73,586 +3,648%
SAG
544
Sterne Agee Group
Alabama
$7.82M -$56K -528 -0.7%
Mirae Asset Global Investments
545
Mirae Asset Global Investments
South Korea
$7.81M +$2.39M +22,772 +44%
FPCM
546
Financial Partners Capital Management
New York
$7.79M +$45.7K +435 +0.6%
KFS
547
Kurt F. Somerville
$7.72M +$974K +9,280 +14%
PIA
548
Piedmont Investment Advisors
North Carolina
$7.66M – – –
TIM
549
Thompson Investment Management
Wisconsin
$7.66M +$496K +4,725 +7%
FLII
550
First Long Island Investors
New York
$7.65M -$2.79M -26,602 -27%
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