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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 %
AFG
776
American Financial Group
Ohio
$4.07M – – –
CS
777
Comerica Securities
Michigan
$4.06M +$4.06M +38,623 New
RB
778
Rodgers Brothers
Pennsylvania
$4.03M +$68.6K +653 +2%
MAM
779
Meeder Asset Management
Ohio
$4.02M -$1.65M -15,750 -29%
I
780
IberiaBank
Louisiana
$4M +$879K +8,375 +28%
CIM
781
CenturyLink Investment Management
Colorado
$3.98M -$110K -1,046 -3%
MNBTD
782
Moody National Bank Trust Division
Texas
$3.98M +$13.2K +126 +0.3%
AIM
783
Acropolis Investment Management
Missouri
$3.97M -$106K -1,008 -3%
IMOV
784
Investment Management of Virginia
Virginia
$3.96M +$33.1K +315 +0.8%
RMAM
785
Raab & Moskowitz Asset Management
New Jersey
$3.95M +$81.7K +778 +2%
EIM
786
Essex Investment Management
Massachusetts
$3.95M +$2.74M +26,148 +228%
ERIM
787
Eagle Ridge Investment Management
Connecticut
$3.94M -$305K -2,902 -7%
SMM
788
Stadion Money Management
Georgia
$3.91M +$731K +6,966 +23%
TFF
789
Timothy F. Fidgeon
$3.89M +$356K +3,390 +10%
SDJVC
790
St. Denis J. Villere & Co
Louisiana
$3.89M +$341K +3,250 +10%
MC
791
MRJ Capital
New York
$3.88M -$31.5K -300 -0.8%
DT
792
Diversified Trust
Tennessee
$3.87M +$371K +3,538 +11%
CPIM
793
Columbia Partners Investment Management
Virginia
$3.87M -$2.72M -25,946 -41%
CCM
794
Carderock Capital Management
Maryland
$3.86M -$70.2K -669 -2%
MPWT
795
MassMutual Private Wealth & Trust
Connecticut
$3.86M +$3.08M +29,330 +397%
ZB
796
Zions Bancorporation
Utah
$3.83M +$3.83M +36,440 New
AIA
797
Alerus Investment Advisors
Minnesota
$3.82M +$171K +1,634 +5%
WIC
798
Woodmont Investment Counsel
Tennessee
$3.8M -$230K -2,195 -6%
GC
799
Grimes & Company
Massachusetts
$3.79M +$285K +2,717 +8%
WRM
800
Westport Resources Management
Connecticut
$3.79M -$20.4K -194 -0.5%
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