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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 %
WPP
1026
Whalerock Point Partners
Rhode Island
$2.24M +$22K +210 +1%
AF
1027
Allworth Financial
California
$2.24M -$102K -967 -4%
LCM
1028
Liberty Capital Management
Michigan
$2.23M -$15.7K -150 -0.7%
Edgewood Management
1029
Edgewood Management
Connecticut
$2.22M -$10.5K -100 -0.5%
AP
1030
Advisor Partners
California
$2.22M +$308K +2,938 +16%
MTC
1031
McDaniel Terry & Co
Texas
$2.21M +$16.1K +153 +0.7%
BST
1032
Bath Savings Trust
Maine
$2.21M -$22K -210 -1%
1832 Asset Management
1033
1832 Asset Management
Ontario, Canada
$2.21M -$23.2M -221,313 -91%
ABTD
1034
Arvest Bank Trust Division
Oklahoma
$2.21M +$1.06M +10,082 +92%
FHB
1035
First Hawaiian Bank
Hawaii
$2.21M -$58.4K -556 -3%
1GA
1036
1st Global Advisors
Texas
$2.21M +$34.4K +328 +2%
ABP
1037
Arthur B. Page
$2.2M +$525 +5 +0%
CIM
1038
Corda Investment Management
Texas
$2.2M +$45.8K +436 +2%
AIM
1039
Artemis Investment Management
United Kingdom
$2.18M – – –
TF
1040
Tompkins Financial
New York
$2.16M -$135K -1,289 -6%
MRCM
1041
M&R Capital Management
New Jersey
$2.16M +$13.9K +132 +0.6%
EM
1042
Excalibur Management
Massachusetts
$2.16M +$323K +3,080 +18%
WOC
1043
West Oak Capital
California
$2.16M +$153K +1,455 +8%
MF
1044
Magnetar Financial
Illinois
$2.16M +$2.16M +20,528 New
OCM
1045
Orleans Capital Management
Louisiana
$2.15M -$417K -3,971 -16%
PFM
1046
PacWest Financial Management
Arizona
$2.14M -$321K -3,061 -13%
BHBT
1047
Burke & Herbert Bank & Trust
Virginia
$2.13M -$21K -200 -1%
BSB
1048
Bangor Savings Bank
Maine
$2.13M +$111K +1,053 +5%
CPO
1049
Cerity Partners OCIO
New York
$2.13M +$237K +2,260 +13%
TCOTO
1050
Trust Company of the Ozarks
Missouri
$2.12M -$73.3K -698 -3%
40 41
42
43 44