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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 %
PG
1076
Patten Group
Tennessee
$2M -$26.1K -249 -1%
CBU
1077
CIBC Bank USA
Illinois
$2M +$356K +3,390 +22%
CCMG
1078
Clark Capital Management Group
Pennsylvania
$2M +$43.5K +414 +2%
BO
1079
Bank OZK
Arkansas
$2M +$92.6K +882 +5%
LI
1080
Longer Investments
Arkansas
$2M -$800K -7,620 -29%
MBT
1081
Monroe Bank & Trust
Michigan
$2M -$119K -1,133 -6%
LM
1082
Lincluden Management
Ontario, Canada
$2M +$505K +4,810 +34%
MIAN
1083
Mariner Independent Advisor Network
Kansas
$2M +$143K +1,317 +8%
MBT
1084
Montecito Bank & Trust
California
$2M +$2.94K +28 +0.1%
LH
1085
Lebenthal Holdings
New York
$1.99M +$588K +5,603 +42%
PRC
1086
Platte River Capital
Colorado
$1.99M +$1.6M +15,220 +412%
LMIM
1087
Lockheed Martin Investment Management
Maryland
$1.98M -$2.21M -21,100 -53%
HCM
1088
Hall Capital Management
Rhode Island
$1.97M -$92.7K -883 -4%
DCM
1089
Driehaus Capital Management
Illinois
$1.97M – – –
PL
1090
Parthenon LLC
Kentucky
$1.97M +$37.8K +360 +2%
AAM
1091
Aston Asset Management
Illinois
$1.96M +$45K +429 +2%
KAM
1092
Kokusai Asset Management
Japan
$1.96M +$1.96M +18,700 New
CAM
1093
CG Asset Management
New York
$1.96M -$566K -5,390 -22%
ECML
1094
Eagle Capital Management (Louisiana)
Louisiana
$1.96M +$21.4K +204 +1%
RIG
1095
Renaissance Investment Group
Massachusetts
$1.95M -$2.03M -19,373 -51%
HH
1096
Hilltop Holdings
Texas
$1.94M +$530K +5,051 +38%
RSVP
1097
Ramsay Stattman Vela & Price
Colorado
$1.94M -$71.9K -685 -4%
MMG
1098
Monetary Management Group
Missouri
$1.93M -$108K -1,025 -5%
SCM
1099
Stellar Capital Management
Arizona
$1.93M +$884K +8,416 +85%
AssetMark Inc
1100
AssetMark Inc
California
$1.92M +$77.2K +735 +4%
42 43
44
45 46