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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 %
PFA
1451
Paradigm Financial Advisors
Missouri
$661K -$115K -1,098 -15%
WI
1452
Wedgewood Investors
Pennsylvania
$659K -$54.1K -515 -8%
SCP
1453
Sandhill Capital Partners
New York
$658K +$3.67K +35 +0.6%
FC
1454
FIC Capital
New York
$652K -$221K -2,103 -25%
FC
1455
Fayerweather Charles
$652K +$241K +2,295 +59%
SCM
1456
SOL Capital Management
Maryland
$650K +$22.6K +215 +4%
JWM
1457
Jacobus Wealth Management
Wisconsin
$649K – – –
ARMT
1458
Amica Retiree Medical Trust
Rhode Island
$647K -$599K -5,711 -48%
MFS
1459
Madrona Financial Services
Washington
$646K -$6.51K -62 -1%
IAMOG
1460
Investors Asset Management of Georgia
Georgia
$641K +$57.8K +550 +10%
CCMW
1461
Cypress Capital Management (Wyoming)
Wyoming
$639K -$32K -305 -5%
AWM
1462
Altavista Wealth Management
North Carolina
$639K +$10.5K +100 +2%
SAM
1463
Summit Asset Management
Tennessee
$639K +$21.5K +205 +3%
WCF
1464
West Coast Financial
California
$637K -$89.4K -852 -12%
RFA
1465
Reilly Financial Advisors
California
$632K -$255K -2,428 -29%
AIIMS
1466
Analyst IMS Investment Management Services
Israel
$630K – – –
PAWC
1467
P.A.W. Capital
Connecticut
$630K +$42K +400 +7%
KBG
1468
Kahn Brothers Group
New York
$629K – – –
AT
1469
Acadia Trust
Maine
$626K -$108K -1,028 -15%
BA
1470
BKS Advisors
Michigan
$626K +$626K +5,965 New
SS
1471
Sunbelt Securities
Texas
$624K +$420 +4 +0.1%
STI
1472
Susquehanna Trust & Investment
Pennsylvania
$621K -$5.25K -50 -0.8%
GVT
1473
Genesee Valley Trust
New York
$619K -$5.57K -53 -0.9%
PAMG
1474
Patton Albertson Miller Group
Tennessee
$618K -$138K -1,309 -18%
SAMC
1475
Shinko Asset Management Company
Japan
$617K -$46K -438 -7%
57 58
59
60 61