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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 %
LIM
1501
Loudon Investment Management
New Hampshire
$564K +$7.98K +76 +1%
CAS
1502
Cue Advisory Services
Arizona
$562K -$314 -3 -0.1%
Tudor Investment Corp
1503
Tudor Investment Corp
Connecticut
$560K +$65.1K +620 +13%
OPTFSNA
1504
Old Point Trust & Financial Services N A
Virginia
$557K – – –
CBOR
1505
Community Bank of Raymore
Missouri
$556K +$5.68K +54 +1%
ANTB
1506
AMG National Trust Bank
Colorado
$555K – – –
CCM
1507
Check Capital Management
California
$555K +$189K +1,800 +52%
RAM
1508
Roanoke Asset Management
New Jersey
$553K +$3.04K +29 +0.6%
JFA
1509
JNBA Financial Advisors
Minnesota
$552K -$41.4K -394 -7%
CCA
1510
Catalyst Capital Advisors
New York
$546K -$31.3K -298 -5%
AA
1511
Ancora Advisors
Ohio
$545K -$593K -5,287 Closed
TWI
1512
Thomas White International
Illinois
$543K +$543K +5,177 New
RVP
1513
Relative Value Partners
Illinois
$542K – – –
SFA
1514
Sequoia Financial Advisors
Ohio
$540K +$220K +2,093 +69%
BT
1515
Brandywine Trust
Delaware
$538K – – –
FAG
1516
Financial Advisory Group
Texas
$535K -$56.8K -541 -10%
CTI
1517
Community Trust & Investment
Kentucky
$533K -$873K -8,325 -62%
CFSG
1518
Community Financial Services Group
Vermont
$531K +$2.52K +24 +0.5%
NG
1519
Northstar Group
New York
$528K -$31.2K -297 -6%
UMA
1520
USA Mutuals Advisors
Texas
$525K – – –
KG
1521
Killen Group
Pennsylvania
$520K +$42K +400 +9%
IFS
1522
Ifrah Financial Services
Arkansas
$519K -$3.88K -37 -0.7%
EA
1523
Elm Advisors
California
$514K -$5.25K -50 -1%
BAM
1524
Brave Asset Management
New Jersey
$506K +$22.6K +215 +5%
CC
1525
Capital Counsel
New York
$504K -$7.67K -73 -1%
59 60
61
62 63