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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 %
USGIU
726
U.S. Global Investors (USGI)
Texas
$4.72M +$735K +7,000 +18%
DnB Asset Management
727
DnB Asset Management
Norway
$4.71M +$2.24M +21,300 +90%
BFIM
728
Beese Fulmer Investment Management
Ohio
$4.7M +$26.8K +255 +0.6%
RWM
729
RKL Wealth Management
Pennsylvania
$4.69M +$405K +3,859 +9%
SWP
730
Stratos Wealth Partners
Ohio
$4.69M +$1.5M +14,288 +47%
TCOO
731
Trust Company of Oklahoma
Oklahoma
$4.69M +$2.17M +20,658 +86%
SGCA
732
Steel Grove Capital Advisors
Tennessee
$4.69M +$4.69M +44,633 New
SHGA
733
Sand Hill Global Advisors
California
$4.68M +$201K +1,911 +4%
BFA
734
Bragg Financial Advisors
North Carolina
$4.68M +$325K +3,096 +7%
CA
735
Cetera Advisors
Colorado
$4.62M -$1.48M -14,100 -24%
KCMRT
736
Kemper Corp Master Retirement Trust
Illinois
$4.6M – – –
GMIM
737
General Motors Investment Management
New York
$4.52M -$1.19M -11,325 -21%
TAM
738
Taurus Asset Management
New York
$4.51M -$22K -210 -0.5%
AUB
739
Atlantic Union Bankshares
Virginia
$4.5M +$421K +4,014 +10%
ST
740
Sentinel Trust
Texas
$4.5M -$203K -1,930 -4%
FHA
741
First Horizon Advisors
Tennessee
$4.49M -$75.6K -715 -2%
PMG
742
ProVise Management Group
Florida
$4.48M -$71.4K -680 -2%
LGC
743
Laurel Grove Capital
California
$4.47M +$237K +2,254 +6%
LCM
744
LVM Capital Management
Michigan
$4.46M +$81.4K +775 +2%
CP
745
Corbenic Partners
Pennsylvania
$4.46M +$211K +2,008 +5%
IC
746
InterOcean Capital
Illinois
$4.45M +$694K +6,613 +18%
GRQ
747
Gardner Russo & Quinn
Pennsylvania
$4.44M -$245K -2,337 -5%
FMC
748
First Merchants Corp
Indiana
$4.42M +$60.9K +580 +1%
LFR
749
Lehman Financial Resources
Pennsylvania
$4.42M +$131K +1,251 +3%
AHC
750
Adell Harriman & Carpenter
Texas
$4.39M -$81.6K -777 -2%
28 29
30
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