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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 %
WAM
1051
Wood Asset Management
Florida
$2.12M +$74.1K +706 +4%
PCM
1052
Palouse Capital Management
Washington
$2.1M +$86.1K +820 +4%
HRC
1053
Hoertkorn Richard Charles
$2.1M -$42K -400 -2%
NIS
1054
National Investment Services
Wisconsin
$2.1M +$1.88M +17,915 +873%
PHS
1055
Pekin Hardy Strauss
Illinois
$2.09M -$130K -1,234 -6%
PFP
1056
Pinnacle Financial Partners
Tennessee
$2.09M +$110K +1,048 +6%
NIC
1057
Northwest Investment Counselors
Oregon
$2.09M +$52.9K +504 +3%
KS
1058
Karpas Strategies
Connecticut
$2.08M -$14.4K -137 -0.7%
LCM
1059
Leisure Capital Management
California
$2.08M +$106K +1,014 +5%
LDB
1060
Lee, Danner & Bass
Tennessee
$2.08M – – –
WAM
1061
Winslow Asset Management
Ohio
$2.08M -$8.4K -80 -0.4%
FUBT
1062
First United Bank & Trust
Maryland
$2.08M +$435K +4,146 +27%
BOCM
1063
Bontempo Ohly Capital Management
Maryland
$2.06M +$380K +3,616 +23%
RT
1064
Rockland Trust
Massachusetts
$2.06M +$141K +1,339 +7%
RHFI
1065
Reilly Herbert Faulkner III
$2.05M +$33.3K +316 +2%
BBNB
1066
Baker Boyer National Bank
Washington
$2.05M -$19.8K -189 -1%
BAS
1067
Brown Advisory Securities
Maryland
$2.05M -$4.08K -39 -0.2%
MHIC
1068
Marble Harbor Investment Counsel
Massachusetts
$2.04M -$94.9K -904 -4%
CHC
1069
City Holding Co
West Virginia
$2.04M +$67.5K +643 +3%
BKBG
1070
BHF Kleinwort Benson Group
Belgium
$2.04M -$2.27M -21,576 -53%
LSCM
1071
LaSalle Street Capital Management
Illinois
$2.03M – – –
PH
1072
Pinnacle Holdings
Oklahoma
$2.03M -$78.5K -748 -4%
ZCA
1073
Zeke Capital Advisors
Pennsylvania
$2.02M -$34K -324 -2%
BSW
1074
Buckingham Strategic Wealth
Missouri
$2.02M -$27.8K -265 -1%
LJAC
1075
L.J. Altfest & Co
New York
$2.01M +$398K +3,794 +25%
41 42
43
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