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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 %
CSS
876
Cubist Systematic Strategies
Connecticut
$3.31M +$188K +1,790 +6%
CCG
877
Cypress Capital Group
Florida
$3.26M -$86.9K -828 -3%
RMDI
878
R.M. Davis Inc
Maine
$3.25M -$257K -2,449 -7%
HFM
879
Hartford Financial Management
Connecticut
$3.24M +$105K +1,000 +3%
SFT
880
Simmons First Trust
Arkansas
$3.23M +$369K +3,515 +13%
LIC
881
Lodestar Investment Counsel
Illinois
$3.23M +$2.02M +19,258 +168%
Marshall Wace
882
Marshall Wace
United Kingdom
$3.22M -$6.24M -59,401 -66%
PWW
883
Pettyjohn Wood & White
Virginia
$3.22M +$78.7K +750 +3%
FFA
884
First Foundation Advisors
California
$3.22M +$510K +4,854 +19%
GP
885
Girard Partners
Pennsylvania
$3.18M +$122K +1,160 +4%
SLF
886
Sun Life Financial
Ontario, Canada
$3.18M -$691K -6,585 -18%
CT
887
Coastline Trust
Rhode Island
$3.18M +$59.7K +569 +2%
TYCC
888
Texas Yale Capital Corp
Florida
$3.16M +$563K +5,365 +22%
WA
889
WealthTrust Axiom
Pennsylvania
$3.16M -$38.4K -366 -1%
SFSIG
890
San Francisco Sentry Investment Group
California
$3.16M -$53.1K -506 -2%
GL
891
Globe Life
Texas
$3.15M – – –
CVSCT
892
C.V. Starr & Co Trust
New York
$3.15M – – –
WTB
893
Washington Trust Bank
Washington
$3.15M +$141K +1,347 +5%
SIG
894
Schooner Investment Group
Pennsylvania
$3.14M -$943K -9,000 -23%
Millennium Management
895
Millennium Management
New York
$3.13M -$1.17M -11,149 -27%
HPBT
896
High Point Bank & Trust
North Carolina
$3.13M -$17.5K -167 -0.6%
AC
897
Addenda Capital
Quebec, Canada
$3.1M -$87.5K -833 -3%
ACM
898
Argyle Capital Management
Pennsylvania
$3.09M -$5.25K -50 -0.2%
VFA
899
Voya Financial Advisors
Connecticut
$3.08M +$3.08M +28,835 New
LFA
900
Landmark Financial Advisors
Kentucky
$3.07M +$216K +2,060 +8%
34 35
36
37 38