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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 %
ITIM
1001
Indiana Trust & Investment Management
Indiana
$2.4M -$18.9K -180 -0.8%
MA
1002
Marshwinds Advisory
Georgia
$2.4M +$67K +638 +3%
CPA
1003
Capital Planning Advisors
California
$2.38M +$44.8K +427 +2%
PIM
1004
Perkins Investment Management
Illinois
$2.38M -$6.37M -60,711 -73%
OC
1005
Oakworth Capital
Alabama
$2.37M +$47.8K +430 +2%
BC
1006
Blackhill Capital
New Jersey
$2.37M +$60.9K +580 +3%
SIC
1007
Sigma Investment Counselors
Michigan
$2.37M +$460K +4,381 +24%
BONST
1008
Bank of Nova Scotia Trust
Ontario, Canada
$2.36M -$64.3K -613 -3%
SCA
1009
Stonebridge Capital Advisors
Minnesota
$2.35M +$387K +3,690 +20%
ATC
1010
Argent Trust Co
Tennessee
$2.35M -$64.1K -611 -3%
WC
1011
Whitnell & Co
Illinois
$2.34M -$90.7K -864 -4%
FFC
1012
First Financial Corp
Indiana
$2.32M +$413K +3,933 +22%
CVM
1013
Cheviot Value Management
California
$2.3M +$17.8K +170 +0.8%
CC
1014
Coastland Capital
California
$2.29M +$2.29M +21,800 New
SCA
1015
Sippican Capital Advisors
Massachusetts
$2.29M -$2.52K -24 -0.1%
ST
1016
Somerset Trust
Pennsylvania
$2.27M +$101K +962 +5%
PCM
1017
Palisade Capital Management
New Jersey
$2.27M -$55.1K -525 -2%
CCM
1018
Compton Capital Management
Rhode Island
$2.27M -$986K -9,389 -30%
CCT
1019
Capital City Trust
Florida
$2.27M +$47.7K +454 +2%
EAM
1020
EULAV Asset Management
Florida
$2.26M – – –
BA
1021
Birinyi Associates
Connecticut
$2.25M +$17.8K +170 +0.8%
GIA
1022
GHP Investment Advisors
Colorado
$2.25M +$120K +1,140 +6%
NFG
1023
NewFocus Financial Group
Washington
$2.25M -$80.5K -767 -3%
ANRIA
1024
American National Registered Investment Advisor
Texas
$2.25M -$85.4K -813 -4%
PI
1025
Pettee Investors
Connecticut
$2.24M – – –
39 40
41
42 43