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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 %
DIA
626
Dean Investment Associates
Ohio
$6.01M +$109K +1,035 +2%
NEAM
627
New England Asset Management
Connecticut
$6.01M +$438K +4,176 +8%
SCA
628
Stillwater Capital Advisors
Pennsylvania
$6M +$356K +3,391 +6%
AII
629
AGF Investments Inc
Ontario, Canada
$5.98M +$24.7K +235 +0.4%
CCC
630
Chelsea Counsel Company
California
$5.98M -$120K -1,143 -2%
FBP
631
Flippin Bruce & Porter
Virginia
$5.94M +$32.9K +313 +0.6%
GC
632
Guardian Capital
Ontario, Canada
$5.94M +$141K +1,340 +2%
AGI
633
Athena Global Investors
Virginia
$5.93M +$398K +3,794 +7%
DY
634
Dowling & Yahnke
California
$5.92M -$228K -2,171 -4%
LIM
635
Leavell Investment Management
Alabama
$5.9M +$92.4K +880 +2%
SCA
636
Strategic Capital Alternatives
United States
$5.88M +$1.96M +18,692 +50%
MERSOM
637
Municipal Employees' Retirement System of Michigan
Michigan
$5.87M -$1.05M -10,000 -15%
MCM
638
MAI Capital Management
Ohio
$5.78M -$5.48M -52,171 -49%
FAAS
639
First Allied Advisory Services
California
$5.77M +$723K +6,919 +14%
AIP
640
Ameritas Investment Partners
Nebraska
$5.75M +$1.58M +15,032 +38%
TCM
641
Tufton Capital Management
Maryland
$5.74M +$97.1K +925 +2%
SGAM
642
Steinberg Global Asset Management
Florida
$5.74M +$314K +2,994 +6%
FNBT
643
FineMark National Bank & Trust
Florida
$5.71M -$235K -2,234 -4%
SIA
644
Sit Investment Associates
Minnesota
$5.71M -$38.2M -363,565 -87%
HVIA
645
Hudson Valley Investment Advisors
New York
$5.7M +$159K +1,512 +3%
FNF
646
Fidelity National Financial
Florida
$5.69M +$5.69M +54,150 New
FIB
647
First Interstate Bank
Montana
$5.68M -$58.5K -557 -1%
GIP
648
Granite Investment Partners
California
$5.65M +$52.5K +500 +0.9%
ID
649
Integral Derivatives
New York
$5.64M +$5.64M +53,733 New
CA
650
Callahan Advisors
Texas
$5.63M +$386K +3,674 +7%
24 25
26
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