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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 %
OWP
1251
Obermeyer Wealth Partners
Colorado
$1.31M +$55.1K +525 +4%
MIM
1252
Miller Investment Management
Pennsylvania
$1.3M – – –
MIC
1253
MU Investments Company
Japan
$1.3M -$83.4K -780 -6%
DAC
1254
Dividend Assets Capital
South Carolina
$1.3M -$144K -1,375 -10%
COI
1255
Connable Office Inc
Michigan
$1.28M – – –
EI
1256
Excelsia Inc
Georgia
$1.28M +$86.4K +823 +7%
PFBT
1257
Parkside Financial Bank & Trust
Missouri
$1.27M +$72.4K +689 +6%
CFA
1258
CT Financial Advisors
Pennsylvania
$1.26M -$12.3K -117 -1%
WA
1259
Waverly Advisors
Alabama
$1.26M -$23.6K -225 -2%
BWM
1260
Braver Wealth Management
Massachusetts
$1.26M +$7.77K +74 +0.6%
EA
1261
Emerald Advisers
Pennsylvania
$1.26M +$26.7K +240 +2%
KIG
1262
Kovitz Investment Group
Illinois
$1.26M +$5.25K +50 +0.4%
SAMNY
1263
Samsung Asset Management (New York)
New York
$1.26M +$24.2K +230 +2%
BDF
1264
Balasa Dinverno & Foltz
$1.25M +$94.4K +899 +8%
CAI
1265
Capital Advisors Inc
Oklahoma
$1.25M +$27.7K +264 +2%
WAM
1266
Weatherly Asset Management
California
$1.24M -$3.88K -37 -0.3%
TIA
1267
Trust Investment Advisors
Indiana
$1.24M -$47.8K -455 -4%
HK
1268
Horizon Kinetics
New York
$1.24M -$162K -1,548 -12%
CP
1269
Cinque Partners
California
$1.23M -$1.71M -16,279 -58%
LPC
1270
Loeb Partners Corp
New York
$1.23M – – –
CCM
1271
Canal Capital Management
Virginia
$1.23M +$121K +1,148 +11%
SCA
1272
Salient Capital Advisors
Texas
$1.22M +$297K +2,832 +32%
SCM
1273
Sterneck Capital Management
Missouri
$1.22M -$194K -1,850 -14%
CCM
1274
Condor Capital Management
New Jersey
$1.21M +$35.3K +336 +3%
SNBOSCI
1275
Security National Bank of Sioux City Iowa
Iowa
$1.21M +$83K +791 +7%
49 50
51
52 53