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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 %
SIC
1201
Shoker Investment Counsel
Ohio
$1.49M -$6.3K -60 -0.4%
NPA
1202
Nichols & Pratt Advisers
Massachusetts
$1.48M – – –
DCM
1203
Dinsmore Capital Management
New Jersey
$1.47M +$525K +5,000 +56%
SC
1204
Savant Capital
Illinois
$1.47M -$40.1K -382 -3%
CHAM
1205
Clear Harbor Asset Management
Connecticut
$1.46M -$222K -2,115 -13%
BEAM
1206
Baker Ellis Asset Management
Washington
$1.46M -$15.4K -147 -1%
HKIM
1207
Hayek Kallen Investment Management
Alabama
$1.46M +$141K +1,347 +11%
VNIM
1208
Vaughan Nelson Investment Management
Texas
$1.45M +$329K +3,130 +29%
MIP
1209
Marietta Investment Partners
Wisconsin
$1.45M -$51.4K -490 -3%
HCM
1210
Herndon Capital Management
Georgia
$1.45M +$28.5K +272 +2%
IPC
1211
Independent Portfolio Consultants
Florida
$1.44M -$1.57K -15 -0.1%
IIC
1212
Ironwood Investment Counsel
Arizona
$1.44M -$61.9K -590 -4%
SWA
1213
SFMG Wealth Advisors
Texas
$1.44M +$721K +6,866 +101%
GWCM
1214
Godshalk Welsh Capital Management
Pennsylvania
$1.43M – – –
AB
1215
AT Bancorp
Iowa
$1.43M -$73.5K -700 -5%
CCS
1216
Crosspoint Capital Strategies
California
$1.42M +$2.73K +26 +0.2%
AF
1217
Aldebaran Financial
$1.41M +$88.6K +844 +7%
AB
1218
Atlas Brown
Kentucky
$1.4M -$97.6K -930 -7%
BJL
1219
Brighton Jones LLC
Washington
$1.4M -$48.9K -466 -3%
SAM
1220
SignalPoint Asset Management
Missouri
$1.39M +$54.8K +522 +4%
CICI
1221
Capital Investment Counsel Inc
North Carolina
$1.39M +$92.4K +880 +7%
CL
1222
CSS LLC
Illinois
$1.39M +$1.39M +13,204 New
CCM
1223
CrestPoint Capital Management
Missouri
$1.38M +$241K +2,300 +21%
GHA
1224
Garcia Hamilton & Associates
Texas
$1.37M +$1.37M +13,068 New
LPT
1225
Legacy Private Trust
Wisconsin
$1.37M -$400K -3,813 -23%
47 48
49
50 51