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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 %
BFC
1126
Blue Fin Capital
Rhode Island
$1.78M +$11.5K +110 +0.7%
PCTC
1127
Perkins Coie Trust Company
Washington
$1.77M +$114K +1,083 +7%
OCM
1128
One Capital Management
California
$1.77M +$182K +1,733 +11%
GIM
1129
Groesbeck Investment Management
New Jersey
$1.77M -$2.26M -21,544 -56%
KC
1130
Kingfisher Capital
North Carolina
$1.77M +$125K +1,187 +8%
LA
1131
LVW Advisors
New York
$1.77M +$15.5K +148 +0.9%
CCM
1132
Chickasaw Capital Management
Tennessee
$1.77M +$25.7K +245 +1%
PRS
1133
Pinkerton Retirement Specialists
Idaho
$1.76M +$1.33M +12,692 +315%
CFN
1134
Cordasco Financial Network
Florida
$1.75M +$61.6K +587 +4%
PCMK
1135
Paragon Capital Management (Kansas)
Kansas
$1.75M -$43.8K -417 -2%
AP
1136
Appleton Partners
Massachusetts
$1.75M -$39.4K -375 -2%
BWP
1137
Baldwin Wealth Partners
Massachusetts
$1.74M -$172K -1,640 -9%
CL
1138
CPWM LLC
Washington
$1.74M +$565K +5,379 +48%
CCA
1139
Checchi Capital Advisers
California
$1.73M +$78.1K +744 +5%
TCMG
1140
TSP Capital Management Group
New Jersey
$1.72M -$1.92M – –
KTC
1141
Kistler-Tiffany Companies
Pennsylvania
$1.72M +$46.2K +440 +3%
SIA
1142
Stancorp Investment Advisers
Oregon
$1.72M -$111K -1,055 -6%
TWM
1143
Torch Wealth Management
Ohio
$1.72M +$1.72M +16,349 New
CASB
1144
Cape Ann Savings Bank
Massachusetts
$1.71M -$48.8K -465 -3%
CCM
1145
Crossvault Capital Management
Texas
$1.7M +$102K +970 +6%
IFB
1146
iAB Financial Bank
Indiana
$1.7M +$247K +2,350 +17%
SAM
1147
Sawgrass Asset Management
Florida
$1.7M +$4.51K +43 +0.3%
OCG
1148
Opus Capital Group
Ohio
$1.7M +$174K +1,655 +11%
DHFB
1149
Dixon Hubard Feinour & Brown
Virginia
$1.69M +$24.5K +233 +1%
MHS
1150
M Holdings Securities
Oregon
$1.68M -$62.5K -595 -4%
44 45
46
47 48