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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 %
VCAM
1326
Van Cleef Asset Management
Ohio
$1.01M -$31.5K -300 -3%
CM
1327
CoreCommodity Management
Connecticut
$1M -$195K -1,857 -16%
AAS
1328
Annex Advisory Services
Wisconsin
$1M -$35.2K -335 -3%
MMPW
1329
Mitchell McLeod Pugh & Williams
Alabama
$1M – – –
PCA
1330
Peddock Capital Advisors
Massachusetts
$1M – – –
SNBOSD
1331
Security National Bank of So Dak
Iowa
$1M +$102K +972 +11%
BO
1332
BRR OpCo
Ohio
$993K -$54.4K -518 -5%
NAM
1333
North American Management
Massachusetts
$993K +$1.47K +14 +0.1%
DAS
1334
Dynamic Advisor Solutions
Arizona
$992K +$219K +2,085 +28%
CS
1335
Credential Securities
$988K +$76.7K +730 +8%
NPIT
1336
National Penn Investors Trust
Pennsylvania
$987K -$8.31M -79,156 -89%
MPAM
1337
Murphy Pohlad Asset Management
Minnesota
$987K -$18.9K -180 -2%
CCM
1338
Coldstream Capital Management
Washington
$984K -$18.2K -173 -2%
DAM
1339
Delta Asset Management
Tennessee
$982K +$23.3K +222 +2%
OA
1340
Outfitter Advisors
Virginia
$979K -$44.6K -425 -4%
SJIM
1341
St. Johns Investment Management
Florida
$979K -$36.2K -345 -4%
JAFL
1342
Jay A. Fishman Ltd
Michigan
$975K – – –
BAM
1343
Burnham Asset Management
New York
$968K +$29.8K +284 +3%
ANB
1344
Amarillo National Bank
Texas
$966K +$42.2K +402 +5%
CA
1345
Cambridge Advisors
Nebraska
$963K -$5.25K -50 -0.5%
RMSCM
1346
R.M. Sincerbeaux Capital Management
New York
$961K -$31.5K -300 -3%
HT
1347
HighTower Trust
Texas
$956K -$10.5K -100 -1%
FPCG
1348
Fort Pitt Capital Group
Pennsylvania
$953K -$26.4K -252 -3%
SAS
1349
Spectrum Advisory Services
Georgia
$953K +$39.4K +375 +4%
PDM
1350
Penn Davis McFarland
Texas
$950K – – –
52 53
54
55 56