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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 %
LI
1626
Lafayette Investments
Maryland
$356K – – –
BMM
1627
Buffington Mohr McNeal
Idaho
$354K – – –
FDCC
1628
Foster Dykema Cabot & Co
Massachusetts
$353K -$3.33M -31,744 -90%
FA
1629
Fagan Associates
New York
$352K – – –
C
1630
CFO4Life
Texas
$347K -$13.5K -129 -4%
GI
1631
Glovista Investments
New Jersey
$345K +$155K +1,480 +82%
DRS
1632
Deane Retirement Strategies
Louisiana
$344K – – –
ACM
1633
Ashford Capital Management
Delaware
$343K – – –
SFFS
1634
Stonehage Fleming Financial Services
Jersey
$341K -$205K -1,952 -38%
DGI
1635
Disciplined Growth Investors
Minnesota
$341K – – –
SJIC
1636
St. James Investment Company
Texas
$341K +$43.1K +410 +14%
HF
1637
Hoxton Financial
West Virginia
$338K -$27.6K -263 -8%
CIC
1638
Chase Investment Counsel
Virginia
$338K – – –
EGA
1639
E&G Advisors
Texas
$335K -$10.5K -100 -3%
CFS
1640
Commonwealth Financial Services
West Virginia
$335K +$7.78K +74 +2%
HBWM
1641
Hollow Brook Wealth Management
New York
$333K +$8.3K +79 +3%
GCP
1642
GSA Capital Partners
United Kingdom
$332K -$461K -4,391 -58%
BHB
1643
Bank Hapoalim BM
Israel
$331K – – –
WIS
1644
Wright Investors Service
Connecticut
$330K -$153K -1,454 -32%
CWM
1645
Confluence Wealth Management
Oregon
$330K +$11.2K +107 +4%
PWAG
1646
Polaris Wealth Advisory Group
California
$327K -$2.1K -20 -0.6%
Verition Fund Management
1647
Verition Fund Management
Connecticut
$326K +$326K +3,102 New
MG
1648
MDE Group
New Jersey
$323K – – –
NAM
1649
Nichols Asset Management
Massachusetts
$321K – – –
BCM
1650
Breithorn Capital Management
New York
$319K – – –
64 65
66
67 68