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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 %
SCM
1226
Southport Capital Management
Tennessee
$1.37M +$106K +1,009 +8%
LA
1227
Lau Associates
Delaware
$1.37M -$19.9K -190 -1%
CK
1228
Cohen Klingenstein
New York
$1.37M – – –
PCMC
1229
Paragon Capital Management (Colorado)
Colorado
$1.36M +$31.6K +301 +2%
GIS
1230
Guardian Investor Services
New York
$1.36M -$9.97K -95 -0.7%
FCFC
1231
First Commonwealth Financial Corp
Pennsylvania
$1.36M +$21.1K +201 +2%
VST
1232
Van Strum & Towne
California
$1.36M -$3.15K -30 -0.2%
MAM
1233
Mizuho Asset Management
Japan
$1.35M +$449K +4,272 +50%
AGM
1234
Alpine Global Management
New York
$1.35M -$3.7M -35,244 -73%
KFA
1235
Kelleher Financial Advisors
New York
$1.34M – – –
FANJ
1236
Financial Architects (New Jersey)
New Jersey
$1.34M +$50.7K +483 +4%
NCM
1237
Northside Capital Management
Oregon
$1.34M – – –
MC
1238
Miles Capital
Iowa
$1.34M +$363K +3,459 +37%
AA
1239
ALPS Advisors
Colorado
$1.34M -$274K -2,607 -17%
GC
1240
Garde Capital
Washington
$1.33M +$44.6K +425 +3%
FFA
1241
Fragasso Financial Advisors
Pennsylvania
$1.33M +$1.33M +12,688 New
BT
1242
Beacon Trust
New Jersey
$1.33M -$201K -1,914 -13%
HL
1243
HeadInvest LLC
Maine
$1.32M -$12.4K -118 -0.9%
OFS
1244
Orrstown Financial Services
Pennsylvania
$1.32M -$25.6K -244 -2%
CNAM
1245
Campbell Newman Asset Management
Wisconsin
$1.32M +$366K +3,485 +38%
MCM
1246
Manchester Capital Management
Vermont
$1.31M -$271K -2,579 -17%
SSWM
1247
Sheets Smith Wealth Management
North Carolina
$1.31M +$29.9K +285 +2%
SAM
1248
Selway Asset Management
$1.31M -$15.7K -150 -1%
CC
1249
Colrain Capital
Massachusetts
$1.31M -$52.5K -500 -4%
TRIM
1250
Thompson Rubinstein Investment Management
Oregon
$1.31M – – –
48 49
50
51 52