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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 %
CWP
926
Capital Wealth Planning
Florida
$2.88M -$391K -3,725 -12%
NCM
927
Narwhal Capital Management
Georgia
$2.87M -$15.7K -150 -0.5%
LT
928
LJ Trust
Nevada
$2.83M – – –
B
929
Bailard
California
$2.83M -$115K -1,097 -4%
BAM
930
Berkshire Asset Management
Pennsylvania
$2.83M +$34.2K +326 +1%
ST
931
Smithfield Trust
Pennsylvania
$2.81M -$171K -1,633 -6%
LNC
932
Lincoln National Corp
Pennsylvania
$2.79M +$346K +3,294 +14%
BI
933
Boulegeris Investments
Georgia
$2.79M -$268K -2,557 -9%
VanEck Associates
934
VanEck Associates
New York
$2.79M +$115K +1,094 +4%
MCM
935
Monarch Capital Management
Indiana
$2.79M +$206K +1,959 +8%
BFA
936
Benedict Financial Advisors
Georgia
$2.78M +$146K +1,372 +6%
EWA
937
EP Wealth Advisors
California
$2.77M -$567K -5,403 -17%
DDC
938
Daniel Devine & Co
Florida
$2.74M +$84K +800 +3%
VKH
939
Virtu KCG Holdings
New York
$2.74M -$1.85M -17,661 -40%
PGIM
940
Pacific Global Investment Management
California
$2.73M -$358K -3,409 -12%
TCCM
941
Timber Creek Capital Management
Massachusetts
$2.73M -$15.8K -151 -0.6%
Victory Capital Management
942
Victory Capital Management
Texas
$2.73M -$4.09M -38,955 -60%
SHA
943
Smith Hayes Advisers
Nebraska
$2.72M +$1.06M +10,128 +64%
GIP
944
Greatmark Investment Partners
Georgia
$2.72M +$30.9K +294 +1%
CIC
945
Carnegie Investment Counsel
Ohio
$2.71M +$117K +1,084 +5%
PCA
946
Private Capital Advisors
Connecticut
$2.71M -$38.3K -365 -1%
BOS
947
Bingham Osborn & Scarborough
California
$2.7M -$54K -514 -2%
HW
948
Hancock Whitney
Mississippi
$2.7M +$293K +2,794 +12%
CWM
949
Calamos Wealth Management
Illinois
$2.69M +$456K +4,349 +20%
MLL
950
Moody Lynn & Lieberson
Massachusetts
$2.68M -$2.01M -19,137 -43%
36 37
38
39 40