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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 %
PAG
651
Private Advisor Group
New Jersey
$5.63M -$205K -1,956 -4%
FA
652
FDx Advisors
Illinois
$5.63M +$1.28M +12,205 +29%
PL
653
Perpetual Ltd
Australia
$5.63M +$409K +3,900 +8%
PG
654
PEAK6 Group
Illinois
$5.63M +$5.63M +53,595 New
ATC
655
Argent Trust Company
Louisiana
$5.61M -$113K -1,072 -2%
PFC
656
Phocas Financial Corp
California
$5.59M -$169K -1,611 -3%
CANC
657
Culbertson A N & Co
Virginia
$5.56M +$118K +1,122 +2%
GSBTD
658
Glenview State Bank Trust Department
Illinois
$5.54M +$199K +1,895 +4%
FCMC
659
Founders Capital Management (Connecticut)
Connecticut
$5.53M +$146K +1,395 +3%
SWM
660
Segment Wealth Management
Texas
$5.47M +$339K +3,225 +7%
CBB
661
Citizens Business Bank
California
$5.47M +$220K +2,095 +4%
ECM
662
Evergreen Capital Management
Washington
$5.47M +$91.9K +875 +2%
GCA
663
Guardian Capital Advisors
Ontario, Canada
$5.47M +$193K +1,465 +4%
ECM
664
Estabrook Capital Management
New York
$5.46M -$258K -2,461 -5%
LKIM
665
Lawson Kroeker Investment Management
Nebraska
$5.43M -$8.92K -85 -0.2%
HFS
666
Haverford Financial Services
Pennsylvania
$5.42M -$53.2K -506 -1%
BPB
667
Badgley, Phelps & Bell
Washington
$5.42M +$2.94K +28 +0.1%
PAI
668
Pittenger & Anderson Inc
Nebraska
$5.38M +$650K +6,190 +14%
CIP
669
Convergence Investment Partners
Florida
$5.36M +$1.43M +13,668 +37%
CIA
670
Choate Investment Advisors
Massachusetts
$5.35M -$1.81M -17,268 -25%
VC
671
V2 Capital
Illinois
$5.34M -$197K -1,880 -4%
MFS
672
MSI Financial Services
Massachusetts
$5.33M +$1.19M +11,316 +29%
SBH
673
Segall Bryant & Hamill
Illinois
$5.3M -$139K -1,328 -3%
CIBC World Market
674
CIBC World Market
Ontario, Canada
$5.29M -$3.12M -29,757 -37%
GIM
675
Guardian Investment Management
California
$5.27M – – –
25 26
27
28 29