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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 %
CBT
1476
Central Bank & Trust
Kentucky
$610K -$52.7K -502 -8%
Citadel Advisors
1477
Citadel Advisors
Florida
$606K -$8.85M -84,288 -94%
WIC
1478
Wilkins Investment Counsel
Massachusetts
$603K -$84K -800 -12%
MC
1479
Mathes Company
New York
$600K +$51.7K +492 +9%
PAG
1480
Pinnacle Advisory Group
Maryland
$599K +$96.9K +923 +19%
Two Sigma Investments
1481
Two Sigma Investments
New York
$598K -$35.7K -340 -6%
AIM
1482
Avity Investment Management
Connecticut
$598K -$24.8K -225 -4%
EWMCB
1483
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$598K +$42K +400 +8%
HCM
1484
Hodges Capital Management
Texas
$591K -$228K -2,169 -28%
RPA
1485
Rock Point Advisors
Vermont
$591K -$150K -1,430 -20%
CAM
1486
Cubic Asset Management
Massachusetts
$588K +$24.5K +233 +4%
CD
1487
Carl Domino
Florida
$584K -$18.8K -179 -3%
IOOF
1488
Independent Order of Foresters
Ontario, Canada
$583K +$137K +1,300 +31%
SIM
1489
SSI Investment Management
California
$582K -$316 -3 -0.1%
MFW
1490
Meristem Family Wealth
Minnesota
$580K +$6.3K +60 +1%
AAMU
1491
Amundi Asset Management US
Massachusetts
$575K -$45.4M -432,176 -99%
FDS
1492
First Dallas Securities
Texas
$575K -$105K -1,000 -15%
ICM
1493
IMS Capital Management
Oregon
$575K +$16.7K +159 +3%
ZF
1494
Zhang Financial
Michigan
$575K +$253K +2,409 +79%
SFI
1495
SPC Financial Inc
Maryland
$573K -$33.4K -318 -6%
CCM
1496
Compass Capital Management
Minnesota
$573K – – –
BCM
1497
Blume Capital Management
California
$569K -$221K -2,100 -28%
FPFS
1498
First Personal Financial Services
North Carolina
$566K -$36.2K -344 -6%
Koshinski Asset Management
1499
Koshinski Asset Management
Illinois
$566K -$35.9K -342 -6%
RHJA
1500
Rice Hall James & Associates
California
$564K – – –
58 59
60
61 62