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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 %
SSWM
976
Smith Salley Wealth Management
North Carolina
$2.52M +$138K +1,315 +6%
RIM
977
Regent Investment Management
Kentucky
$2.51M – – –
DAM
978
Doheny Asset Management
California
$2.5M -$31.5K -300 -1%
HCM
979
Huber Capital Management
California
$2.5M -$389K -3,700 -13%
NMIFOAC
980
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.5M – – –
ESBC
981
E.S. Barr & Co
Kentucky
$2.49M – – –
GHAM
982
Gilman Hill Asset Management
Connecticut
$2.49M +$33.5K +319 +1%
MYAM
983
Meiji Yasuda Asset Management
Japan
$2.49M -$75.6K -720 -3%
ST
984
Spinnaker Trust
Maine
$2.48M -$185K -1,766 -7%
Acadian Asset Management
985
Acadian Asset Management
Massachusetts
$2.48M -$1.28M -12,187 -34%
FSA
986
Franklin Street Advisors
North Carolina
$2.48M +$369K +3,511 +17%
IC
987
Intersect Capital
California
$2.47M +$615K +5,540 +33%
SACTSONJ
988
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.47M – – –
Capital Fund Management (CFM)
989
Capital Fund Management (CFM)
France
$2.47M +$1.21M +11,481 +96%
DCM
990
Donaldson Capital Management
Indiana
$2.46M -$9.73M -92,658 -80%
CCA
991
Cobblestone Capital Advisors
New York
$2.45M -$24.6K -234 -1%
SFWA
992
Summit Financial Wealth Advisors
Louisiana
$2.45M +$1.5M +13,942 +159%
BFEC
993
Benjamin F. Edwards & Company
Missouri
$2.45M +$423K +4,028 +21%
TBNY
994
Trustco Bank (New York)
New York
$2.43M -$109K -1,042 -4%
HCM
995
Hollencrest Capital Management
California
$2.43M -$422K -4,022 -15%
BL
996
BCWM LLC
Kansas
$2.42M +$525K +500 +28%
BHIA
997
Birch Hill Investment Advisors
Massachusetts
$2.42M -$35.3K -336 -1%
MSR
998
Main Street Research
Connecticut
$2.42M -$3.99M -38,048 -62%
MKC
999
M. Kraus & Co
Vermont
$2.4M -$35.8K -341 -1%
GIA
1000
Guyasuta Investment Advisors
Pennsylvania
$2.4M +$9.76K +93 +0.4%
38 39
40
41 42