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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 %
MMA
1526
Miracle Mile Advisors
California
$503K -$293K -2,700 -37%
WCM Investment Management
1527
WCM Investment Management
California
$500K -$26.7K -255 -5%
AIP
1528
ARS Investment Partners
New York
$499K -$357K -3,400 -42%
CCM
1529
Cutler Capital Management
Massachusetts
$498K +$178K +1,700 +56%
RCG
1530
Ruane, Cunniff & Goldfarb
New York
$495K – – –
SBWIC
1531
Schaper Benz & Wise Investment Counsel
Wisconsin
$492K – – –
RMC
1532
Regis Management Company
California
$490K +$315 +3 +0.1%
SC
1533
Saturna Capital
Washington
$489K – – –
CFA
1534
Cahill Financial Advisors
Minnesota
$487K +$9.45K +90 +2%
GIA
1535
Granite Investment Advisors
New Hampshire
$485K +$115K +1,100 +31%
JWM
1536
Jackson Wealth Management
Florida
$483K -$1.52M -14,475 -76%
HBT
1537
Hills Bank & Trust
Iowa
$483K -$112K -1,063 -19%
MA
1538
MCF Advisors
Kentucky
$481K -$6.2K -59 -1%
NA
1539
NewEdge Advisors
Louisiana
$479K +$12.2K +116 +3%
AAC
1540
Asset Advisors Corp
Georgia
$477K -$237K -2,256 -33%
III
1541
Independent Investors Inc
New York
$477K -$157K -1,500 -25%
JIP
1542
Jaffetilchin Investment Partners
Florida
$477K +$32.5K +310 +7%
FAM
1543
Fred Alger Management
New York
$476K -$16.6M -157,592 -97%
HF
1544
HRT Financial
New York
$474K -$253K -2,417 -35%
BMC
1545
Benin Management Corp
Connecticut
$473K +$73.5K +700 +18%
ACM
1546
Alta Capital Management
Utah
$472K -$41.3K -394 -8%
EWM
1547
Empirical Wealth Management
Washington
$469K -$46.1K -439 -9%
PAA
1548
Peregrine Asset Advisers
Oregon
$464K +$105 +1 +0%
FM
1549
Family Management
New York
$463K – – –
ECAM
1550
East Coast Asset Management
Massachusetts
$456K +$10.5K +100 +2%
60 61
62
63 64