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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 %
FFSOTS
826
Fiduciary Financial Services of The Southwest
Texas
$3.61M -$137K -1,302 -4%
UR
827
USCA RIA
Texas
$3.6M +$388K +3,698 +12%
FWCM
828
First Western Capital Management
California
$3.6M -$40.3K -384 -1%
FNB
829
Farmers National Bank
Kentucky
$3.59M -$218K -2,081 -6%
WSIB
830
Washington State Investment Board
Washington
$3.59M – – –
EI
831
EDMP Inc
Florida
$3.58M -$12.5K -119 -0.3%
VAS
832
Valicenti Advisory Services
New York
$3.57M +$13.2K +126 +0.4%
CAM
833
Columbia Asset Management
Michigan
$3.57M +$42.5K +405 +1%
OIM
834
Opus Investment Management
Massachusetts
$3.57M – – –
HCMT
835
Highland Capital Management (Tennessee)
Tennessee
$3.57M +$83.9K +799 +2%
ICOA
836
Investment Centers of America
North Dakota
$3.57M +$1.44M +13,771 +68%
WRHAM
837
W.R. Huff Asset Management
Florida
$3.56M +$2.62M +24,940 +278%
SIC
838
Salem Investment Counselors
North Carolina
$3.56M +$52.4K +499 +1%
DPIM
839
Duff & Phelps Investment Management
Illinois
$3.55M -$208K -1,980 -6%
AHS
840
Aspiriant Holdings S3
California
$3.53M +$128K +1,218 +4%
CC
841
Cadinha & Co
Hawaii
$3.53M -$238K -2,263 -6%
AMIM
842
Aull & Monroe Investment Management
Alabama
$3.52M +$85K +810 +2%
MPIA
843
Mountain Pacific Investment Advisers
Idaho
$3.51M +$745K +7,091 +27%
MAM
844
Martingale Asset Management
Massachusetts
$3.51M -$400K -3,813 -10%
GCM
845
Garland Capital Management
Washington
$3.51M +$60.4K +575 +2%
MJRIC
846
Mogy Joel R Investment Counsel
California
$3.5M -$614K -5,849 -15%
FCM
847
Forester Capital Management
Illinois
$3.5M +$38.8K +370 +1%
IB
848
Intrust Bank
Kansas
$3.5M +$30.7K +292 +0.9%
RWA
849
Ropes Wealth Advisors
Massachusetts
$3.5M +$3.5M +33,291 New
DG
850
Davidson & Garrard
Virginia
$3.49M +$151K +1,438 +5%
32 33
34
35 36