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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 %
MJP
801
Michael J. Puzo
$3.79M +$106K +1,010 +3%
PWM
802
Perigon Wealth Management
California
$3.79M +$1.87M +17,769 +97%
BPC
803
Banque Pictet & Cie
Switzerland
$3.79M +$61.6K +587 +2%
SNT
804
Security National Trust
West Virginia
$3.78M +$279K +2,653 +8%
P
805
Pitcairn
Pennsylvania
$3.75M -$8.5K -81 -0.2%
MCM
806
Mengis Capital Management
Oregon
$3.74M +$625K +5,952 +20%
SC
807
Schulhoff & Co
Ohio
$3.73M +$13.8K +131 +0.4%
DWT
808
Dorsey & Whitney Trust
South Dakota
$3.73M +$326K +3,106 +10%
ALA
809
Atherton Lane Advisers
California
$3.71M -$133K -1,265 -3%
WPIC
810
White Pine Investment Company
Michigan
$3.7M +$4.2K +40 +0.1%
PPSG
811
Princeton Portfolio Strategies Group
New Jersey
$3.69M -$220K -2,100 -6%
FSC
812
Fiduciary Services Corp
Georgia
$3.69M +$27.2K +259 +0.7%
NSEDCP
813
NJ State Employees Deferred Compensation Plan
New Jersey
$3.67M -$1.05M -10,000 -22%
PI
814
PineBridge Investments
New York
$3.67M -$1.29M -12,292 -26%
FNBTCON
815
First National Bank & Trust Co of Newtown
Pennsylvania
$3.67M +$69.3K +660 +2%
SFS
816
Strategic Financial Services
New York
$3.67M +$2.62K +25 +0.1%
QCMC
817
Quantum Capital Management (California)
California
$3.67M +$353K +3,260 +11%
Mariner
818
Mariner
Kansas
$3.66M +$83.8K +798 +2%
EFS
819
Essex Financial Services
Connecticut
$3.65M -$115K -1,094 -3%
MHIM
820
MacNealy Hoover Investment Management
Ohio
$3.65M +$210 +2 +0%
RBC
821
Ronald Blue & Co
Georgia
$3.65M +$155K +1,475 +4%
MCTIC
822
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.64M -$274K -2,610 -7%
GLRA
823
Gerald L. Ray & Associates
Texas
$3.64M -$4.83K -46 -0.1%
HC
824
HHG & Company
Connecticut
$3.61M +$98.6K +939 +3%
GI
825
Gradient Investments
Minnesota
$3.61M +$585K +5,574 +19%
31 32
33
34 35