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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
1376
Wealthcare Capital Management
Virginia
$870K +$772K +7,350 +787%
FMB
1377
Field & Main Bank
Kentucky
$869K – – –
MGIA
1378
Moneta Group Investment Advisors
Missouri
$864K – – –
GLI
1379
Guardian Life Insurance
New York
$863K -$268K -2,556 -24%
MCC
1380
Mid Continent Capital
Illinois
$862K -$109K -1,042 -11%
PC
1381
Peavine Capital
Nevada
$859K -$1.47K -14 -0.2%
BCM
1382
Bluefin Capital Management
New York
$849K +$849K +8,086 New
BOC
1383
Barbara Oil Co
Illinois
$840K – – –
WDA
1384
Wendell David Associates
New Hampshire
$837K -$9.46K -90 -1%
NEPWA
1385
New England Private Wealth Advisors
Massachusetts
$835K +$10.7K +102 +1%
Fuller & Thaler Asset Management
1386
Fuller & Thaler Asset Management
California
$832K -$420K -4,000 -34%
SAMC
1387
Spectrum Asset Management (California)
California
$831K +$1.78K +17 +0.2%
BCM
1388
Brookstone Capital Management
Illinois
$827K +$76.5K +729 +10%
CCM
1389
Chilton Capital Management
Texas
$826K -$6.09K -58 -0.7%
CFMC
1390
Curbstone Financial Management Corp
New Hampshire
$818K +$76.6K +730 +10%
BC
1391
Banced Corp
Illinois
$813K -$3.57K -34 -0.4%
BWFM
1392
Bridgewater Wealth & Financial Management
Maryland
$809K -$46.8K -446 -5%
11A
1393
10-15 Associates
New York
$806K +$212K +2,021 +36%
TBA
1394
Train Babcock Advisors
New York
$801K +$31.5K +300 +4%
GT
1395
Greenleaf Trust
Michigan
$799K -$188K -1,794 -19%
H
1396
Hexavest
Quebec, Canada
$797K -$83M -790,522 -99%
HDIM
1397
Hanson & Doremus Investment Management
Vermont
$796K +$25.2K +240 +3%
LBC
1398
Lawrence B. Cohen
$794K -$27.5K -262 -3%
VCM
1399
Vigilant Capital Management
Maine
$793K -$50.1K -477 -6%
IP
1400
Investment Partners
Ohio
$791K -$28K -268 -3%
54 55
56
57 58