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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 %
FC
1426
Forte Capital
New York
$709K -$8.02K -75 -1%
CIM
1427
CIM Investment Management
Pennsylvania
$709K – – –
WA
1428
WealthTrust-Arizona
Arizona
$709K +$1.37K +13 +0.2%
WSC
1429
Wellington Shields & Co
New York
$706K -$31.5K -300 -4%
ED
1430
Exane Derivatives
France
$706K +$292K +2,777 +70%
ECM
1431
EagleClaw Capital Management
Massachusetts
$705K +$28.8K +275 +4%
JPTCCM
1432
J.P. Turner & Co Capital Management
Georgia
$705K +$86.5K +829 +14%
HCP
1433
Holt Capital Partners
Texas
$704K – – –
VIA
1434
Vantage Investment Advisors
Pennsylvania
$702K +$312K +2,975 +80%
TCB
1435
Texas Capital Bancshares
Texas
$693K -$26.2K -250 -4%
ACH
1436
ArrowMark Colorado Holdings
Colorado
$693K – – –
DVM
1437
Dreman Value Management
Florida
$693K +$286K +2,725 +70%
BWAM
1438
Boyd Watterson Asset Management
Ohio
$691K -$55.8K -531 -7%
AW
1439
ACG Wealth
Georgia
$689K +$80.5K +766 +13%
SL
1440
Summitry LLC
California
$684K -$25.5K -243 -4%
CRIG
1441
Charter Research & Investment Group
Connecticut
$682K – – –
SC
1442
Searle & Co
Connecticut
$681K -$161K -1,539 -19%
DI
1443
Diligent Investors
California
$681K -$8.71K -80 -1%
BIM
1444
Baldwin Investment Management
Pennsylvania
$679K – – –
NAM
1445
Needelman Asset Management
California
$678K -$4.72K -45 -0.7%
FMLI
1446
Fukoku Mutual Life Insurance
Japan
$676K -$137K -1,300 -17%
MCWS
1447
McKinley Carter Wealth Services
West Virginia
$673K +$93.6K +892 +16%
AIC
1448
Atlantic Investment Company
Georgia
$672K – – –
KFA
1449
Kays Financial Advisory
Georgia
$666K +$217K +2,070 +48%
Pacer Advisors
1450
Pacer Advisors
Pennsylvania
$662K +$662K +6,309 New
56 57
58
59 60