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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 %
WA
551
Wasatch Advisors
Utah
$7.61M -$1.43M -13,593 -16%
PSI
552
Pinnacle Summer Investments
Virginia
$7.61M -$75.3K -717 -1%
M
553
MOTCO
Texas
$7.6M -$477K -4,546 -6%
SM
554
Stratton Management
Pennsylvania
$7.58M +$10.1K +96 +0.1%
FAAM
555
First Allied Asset Management
California
$7.53M +$1.12M +10,651 +17%
RJA
556
Robshaw & Julian Associates
New York
$7.45M +$240K +2,275 +3%
AI
557
Analytic Investors
California
$7.44M -$26M -247,787 -78%
SCI
558
S&CO Inc
Massachusetts
$7.44M +$197K +1,872 +3%
EWM
559
Edge Wealth Management
New York
$7.42M +$341K +3,228 +5%
FFBTD
560
First Financial Bank - Trust Division
Ohio
$7.37M -$188K -1,790 -2%
JWBC
561
J.W. Burns & Co
New York
$7.36M -$53.9K -513 -0.7%
IWM
562
Integrated Wealth Management
California
$7.34M +$7.34M +69,896 New
LC
563
Lourd Capital
California
$7.31M +$7.45K +71 +0.1%
Parallax Volatility Advisers
564
Parallax Volatility Advisers
California
$7.31M -$4.42M -42,116 -38%
YP
565
Yellowstone Partners
Idaho
$7.27M +$69.1K +658 +1%
GAM
566
Griffin Asset Management
New York
$7.27M +$429K +4,082 +6%
First Manhattan
567
First Manhattan
New York
$7.25M -$389K -3,707 -5%
VCM
568
Violich Capital Management
California
$7.21M +$47.8K +455 +0.7%
NMIMC
569
Northwestern Mutual Investment Management Company
Wisconsin
$7.21M +$7.21M +68,630 New
OPCM
570
Osborne Partners Capital Management
California
$7.2M -$3.81M -36,323 -35%
EIM
571
Emerson Investment Management
Massachusetts
$7.18M +$151K +1,438 +2%
PIM
572
Penobscot Investment Management
Massachusetts
$7.17M -$82.9K -790 -1%
SC
573
Scotia Capital
Ontario, Canada
$7.17M -$1.82M -17,295 -20%
ACM
574
Azimuth Capital Management
Michigan
$7.15M +$819K +7,799 +13%
BBA
575
BLB&B Advisors
Pennsylvania
$7.14M -$47.2K -450 -0.7%
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