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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 %
DC
1351
Deschaine & Company
Illinois
$945K -$12.4K -118 -1%
PMFA
1352
Plante Moran Financial Advisors
Michigan
$941K -$171K -1,627 -15%
CL
1353
Choreo LLC
Illinois
$939K -$70.1K -668 -7%
RIA
1354
Regal Investment Advisors
Michigan
$936K +$298K +2,835 +47%
EIA
1355
Edgemoor Investment Advisors
Maryland
$930K +$31.9K +304 +4%
TIA
1356
Tiemann Investment Advisors
California
$921K -$52.5K -500 -5%
IAS
1357
IMA Advisory Services
Colorado
$917K -$3.15K -30 -0.3%
HA
1358
Halsey Associates
Connecticut
$914K -$6.3K -60 -0.7%
MWP
1359
MYCIO Wealth Partners
Pennsylvania
$914K +$410K +3,903 +81%
CAM
1360
Centre Asset Management
New York
$911K +$721K +6,871 +380%
PWMAG
1361
Pinnacle Wealth Management Advisory Group
New Jersey
$910K -$55.1K -525 -6%
JIM
1362
Jupiter Investment Management
United Kingdom
$906K -$437K -4,165 -33%
NPF
1363
Norris Perne & French
Michigan
$905K -$558K -5,310 -38%
MFBTD
1364
MB Financial Bank - Trust Department
Illinois
$902K -$160K -1,519 -15%
I2I
1365
Insight 2811 Inc
Illinois
$897K +$283K +2,700 +46%
WCM
1366
Windsor Capital Management
Arizona
$889K +$165K +1,572 +23%
GAM
1367
Gemmer Asset Management
California
$885K +$150K +1,427 +20%
B
1368
Bellecapital
Switzerland
$885K +$233K +2,224 +36%
NA
1369
Navellier & Associates
Nevada
$884K +$178K +1,699 +25%
VIP
1370
Vantage Investment Partners
Missouri
$883K -$2.34M -22,324 -73%
WA
1371
Wheatland Advisors
Pennsylvania
$882K – – –
HSA
1372
HBK Sorce Advisory
Pennsylvania
$877K -$64K -610 -7%
BAM
1373
Bruderman Asset Management
New York
$877K +$877K +8,354 New
MDCM
1374
Morgan Dempsey Capital Management
Wisconsin
$872K +$19.9K +190 +2%
NIM
1375
Nexus Investment Management
Ontario, Canada
$872K +$273K +2,600 +46%
53 54
55
56 57