CVX icon

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 %
SI
601
SII Investments
Wisconsin
$6.48M -$159K -1,523 -2%
WS
602
Wedbush Securities
California
$6.47M +$1.3M +12,355 +25%
MCM
603
Murphy Capital Management
New Jersey
$6.45M +$80.2K +764 +1%
FMBTD
604
First Midwest Bank Trust Division
Illinois
$6.44M -$690K -6,571 -10%
FBT
605
First Bankers Trust
Kentucky
$6.42M +$32K +305 +0.5%
KRSITF
606
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.35M -$706K -6,727 -10%
AB
607
Amalgamated Bank
New York
$6.34M +$1.61M +15,320 +34%
PP
608
Patten & Patten
Tennessee
$6.28M +$30.3K +289 +0.5%
CC
609
Cambrian Capital
California
$6.27M -$3.68M -35,100 -37%
SOADOR
610
State of Alaska Department of Revenue
Alaska
$6.27M -$131K -1,250 -2%
NCM
611
Nelson Capital Management
California
$6.22M -$193K -1,838 -3%
MC
612
Moors & Cabot
Massachusetts
$6.2M +$647K +6,189 +12%
CT
613
Chicago Trust
Illinois
$6.2M +$6.2M +59,019 New
FBB
614
Fulton Breakefield Broenniman
Maryland
$6.19M +$124K +1,183 +2%
VW
615
Vantage Wealth
California
$6.18M +$318K +3,030 +5%
SRC
616
Shufro Rose & Co
New York
$6.16M +$368K +3,505 +6%
MCM
617
Maple Capital Management
Vermont
$6.16M -$269K -2,559 -4%
PJSIMP
618
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.12M +$129K +1,229 +2%
DIA
619
Denver Investment Advisors
Colorado
$6.1M +$2.09M +19,870 +52%
BSPF
620
British Steel Pension Fund
United Kingdom
$6.09M – – –
HR
621
Howe & Rusling
New York
$6.09M -$55.8K -532 -0.9%
PRA
622
Parametric Risk Advisors
Connecticut
$6.08M – – –
MC
623
Middleton & Co
Massachusetts
$6.06M -$5.35K -51 -0.1%
LNB
624
Ledyard National Bank
$6.04M +$30.1K +287 +0.5%
MIC
625
Meridian Investment Counsel
California
$6.03M +$18.9K +180 +0.3%
23 24
25
26 27