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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 %
WCM
1276
Wunderlich Capital Managemnt
Tennessee
$1.21M +$172K +1,643 +17%
CW
1277
Cabot-Wellington
Massachusetts
$1.2M -$239K -2,275 -17%
PVH
1278
Psagot Value Holdings
Israel
$1.2M -$561K -5,340 -32%
MFIMFI
1279
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.19M -$1.12M -10,708 -49%
NIMI
1280
Natixis Investment Managers International
France
$1.19M -$101K -964 -8%
OMC
1281
Overbrook Management Corp
New York
$1.19M -$630 -6 -0.1%
HPIA
1282
Hamilton Point Investment Advisors
North Carolina
$1.19M +$121K +1,150 +11%
KSA
1283
Ken Stern & Associates
California
$1.18M -$161K -1,537 -12%
GF
1284
Gerstein Fisher
New York
$1.18M -$47.3K -451 -4%
JMFC
1285
J.M. Forbes & Co
Massachusetts
$1.17M -$22.6K -215 -2%
BW
1286
Bison Wealth
Georgia
$1.15M +$80.5K +767 +8%
VNA
1287
VNBTrust National Association
Virginia
$1.15M -$90.6K -863 -7%
RC
1288
Reik & Co
New York
$1.15M – – –
MP
1289
Manifold Partners
California
$1.15M -$2.84K -27 -0.2%
NSAM
1290
North Star Asset Management
Wisconsin
$1.14M -$31.5K -300 -3%
HIM
1291
Harbour Investment Management
Washington
$1.14M -$74K -705 -6%
AAM
1292
Azzad Asset Management
Virginia
$1.13M +$828K +7,892 +278%
BB
1293
Bell Bank
North Dakota
$1.12M +$590K +5,623 +111%
ACI
1294
Advance Capital I
Michigan
$1.12M -$304K -2,900 -21%
BRM
1295
Boston Research & Management
Massachusetts
$1.12M -$44.8K -427 -4%
TH
1296
TCTC Holdings
Texas
$1.12M -$15.7K -150 -1%
PFS
1297
Prospera Financial Services
Texas
$1.11M +$382K +3,880 +52%
JIC
1298
Joel Isaacson & Co
New York
$1.11M +$42.6K +406 +4%
Financial Engines Advisors
1299
Financial Engines Advisors
California
$1.11M -$487K -4,345 -30%
SCG
1300
Sonata Capital Group
Washington
$1.1M – – –
50 51
52
53 54