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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 %
LOCB
851
Lombard Odier & Cie (Bahamas)
Bahamas
$3.46M – – –
FMWA
852
Forvis Mazars Wealth Advisors
Missouri
$3.46M +$262K +2,496 +8%
CWM
853
Concert Wealth Management
California
$3.46M +$146K +3,198 +4%
PTC
854
Private Trust Company
Ohio
$3.45M -$110K -1,044 -3%
FIM
855
Fruth Investment Management
Texas
$3.45M -$26.2K -250 -0.8%
JFGIW
856
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.45M +$264K +2,518 +8%
K
857
Kemper
Illinois
$3.44M – – –
NEI
858
Northwest & Ethical Investments
Ontario, Canada
$3.44M -$293K -2,789 -8%
CB
859
Community Bank
New York
$3.44M -$21.4K -204 -0.6%
VFS
860
VSR Financial Services
Kansas
$3.42M -$152K -1,452 -4%
ISB
861
Iowa State Bank
Iowa
$3.42M +$158K +1,505 +5%
NCM
862
Neumann Capital Management
California
$3.37M -$178K -1,700 -5%
DLCIG
863
D.L. Carlson Investment Group
New Hampshire
$3.37M -$17.8K -170 -0.5%
MNA
864
Manning & Napier Advisors
New York
$3.36M – – –
SBWM
865
Sunflower Bank Wealth Management
Arizona
$3.36M +$94.5K +900 +3%
RWA
866
River Wealth Advisors
Pennsylvania
$3.34M +$3.34M +31,833 New
GA
867
Geneva Advisors
Illinois
$3.34M -$199K -1,893 -6%
CCG
868
Chatham Capital Group
Georgia
$3.34M -$6.82K -65 -0.2%
AWP
869
Ascent Wealth Partners
New York
$3.34M +$226K +2,151 +7%
VNA
870
Valley National Advisers
Pennsylvania
$3.34M +$334K +3,182 +11%
BC
871
Burney Company
Virginia
$3.32M +$252K +2,400 +8%
FAB
872
First American Bank
Illinois
$3.31M -$186K -1,772 -5%
EWA
873
Exencial Wealth Advisors
Oklahoma
$3.31M -$86.4K -784 -3%
YMRC
874
Yorktown Management & Research Company
Virginia
$3.31M +$3.04M +29,000 +1,137%
RWM
875
Rench Wealth Management
Texas
$3.31M +$132K +1,260 +4%
33 34
35
36 37