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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 %
JG
901
Jefferies Group
New York
$3.07M +$2.69M +25,635 +719%
SFA
902
Staton Financial Advisors
North Carolina
$3.06M +$3.06M +29,099 New
BIC
903
Beach Investment Counsel
Pennsylvania
$3.04M -$18.4K -175 -0.6%
RAM
904
Redmond Asset Management
Virginia
$3.04M +$13.1K +125 +0.4%
HIC
905
Hartline Investment Corp
Illinois
$3.04M +$115K +1,096 +4%
NAM
906
NTV Asset Management
West Virginia
$3.03M -$31.5K -300 -1%
B
907
BancorpSouth
Mississippi
$3.02M -$498K -4,743 -14%
BCMO
908
Buckingham Capital Management (Ohio)
Ohio
$3.02M -$57.1K -544 -2%
MMM
909
Mendel Money Management
Illinois
$3M +$50.4K +480 +2%
AT
910
Argent Trust
Texas
$2.99M -$12.2K -116 -0.4%
GIM
911
Grassi Investment Management
California
$2.99M -$40.2K -383 -1%
SIG
912
Sky Investment Group
Connecticut
$2.99M -$5.25K -50 -0.2%
RHDIC
913
R.H. Dinel Investment Counsel
California
$2.98M -$260K -2,475 -8%
ASN
914
Advisory Services Network
Georgia
$2.97M +$1.01M +9,476 +52%
FVCM
915
F&V Capital Management
Florida
$2.97M +$60.9K +580 +2%
LA
916
Lynch & Associates
Indiana
$2.96M +$138K +1,314 +5%
DSC
917
Duncker Streett & Co
Missouri
$2.96M -$155K -1,474 -5%
WEC
918
Winslow Evans & Crocker
Massachusetts
$2.96M -$56.9K -542 -2%
BCP
919
Blue Chip Partners
Michigan
$2.94M +$312K +2,975 +12%
MA
920
Menlo Advisors
California
$2.93M -$7.35K -70 -0.2%
HCM
921
Hutchinson Capital Management
California
$2.93M +$142K +1,355 +5%
ST
922
Semper Trust
Pennsylvania
$2.93M +$73.5K +700 +3%
OIA
923
Optimum Investment Advisors
Illinois
$2.9M -$125K -1,195 -4%
HC
924
Hourglass Capital
Texas
$2.89M +$33.6K +320 +1%
WPC
925
White Pine Capital
Minnesota
$2.88M -$533K -5,076 -16%
35 36
37
38 39