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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 %
MCM
751
McMillion Capital Management
North Carolina
$4.36M -$182K -1,737 -4%
BFO
752
Boston Family Office
Massachusetts
$4.35M -$11.9K -113 -0.3%
MPM
753
Meritage Portfolio Management
Kansas
$4.34M -$83K -791 -2%
MC
754
Martin & Co
Tennessee
$4.32M +$12.1K +115 +0.3%
OSNBOA
755
Old Second National Bank of Aurora
Illinois
$4.31M +$211K +2,006 +5%
HT
756
HAP Trading
New York
$4.29M +$4.29M +40,853 New
CC
757
ClearArc Capital
Ohio
$4.28M +$48.7K +464 +1%
CIA
758
Capital Investment Advisors
Georgia
$4.27M +$155K +1,478 +4%
YIA
759
YHB Investment Advisors
Connecticut
$4.25M -$3.26K -31 -0.1%
JEW
760
Jamison Eaton & Wood
New Jersey
$4.24M +$60.4K +575 +1%
VV
761
Verity & Verity
South Carolina
$4.24M +$351K +3,342 +9%
FMT
762
First Mercantile Trust
Tennessee
$4.23M -$55.6K -530 -1%
KFP
763
Keystone Financial Planning
Ohio
$4.21M +$52.7K +502 +1%
MA
764
Montag & Associates
Georgia
$4.19M -$145K -1,380 -3%
PAM
765
PartnerRe Asset Management
Connecticut
$4.18M -$44.5K -424 -1%
CI
766
Constellation Investments
Ohio
$4.18M +$157K +1,500 +4%
AF
767
Arrow Financial
New York
$4.18M -$64.4K -613 -2%
FB
768
Fulton Bank
Pennsylvania
$4.17M +$358K +3,407 +9%
APFBOT
769
Amica Pension Fund Board of Trustees
Rhode Island
$4.17M -$4.01M -38,235 -49%
WFG
770
Wills Financial Group
Virginia
$4.17M +$1.05K +10 +0%
AAM
771
Auxier Asset Management
Oregon
$4.12M -$36.5K -348 -0.9%
NVIM
772
New Vernon Investment Management
Illinois
$4.11M – – –
BAM
773
Barrett Asset Management
New York
$4.1M -$548K -5,224 -12%
PTB
774
Pioneer Trust Bank
Oregon
$4.09M +$87.5K +833 +2%
ARMC
775
American Research & Management Company
Massachusetts
$4.07M -$10.3K -98 -0.3%
29 30
31
32 33