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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 %
CP
1651
Camelot Portfolios
Ohio
$319K +$88K +838 +38%
WP
1652
WMS Partners
Maryland
$318K -$2.66M -23,952 -89%
WC
1653
Woodstock Corp
Massachusetts
$318K – – –
SAM
1654
Symphony Asset Management
California
$318K +$30.9K +294 +11%
HC
1655
Highmount Capital
New York
$317K +$7.87K +75 +3%
FWC
1656
First Washington Corp
Washington
$315K – – –
PWS
1657
Peloton Wealth Strategists
Indiana
$313K – – –
ACS
1658
Archford Capital Strategies
Illinois
$310K -$72K -686 -19%
GWS
1659
Glassman Wealth Services
Virginia
$309K -$102K -974 -25%
SHJ
1660
Sharkey, Howes & Javer
Colorado
$309K +$309K +2,947 New
AWS
1661
Aris Wealth Services
Pennsylvania
$308K -$24K -228 -7%
BCFS
1662
Butensky & Cohen Financial Security
Florida
$307K +$307K +2,920 New
FA
1663
FCG Advisors
New Jersey
$306K -$28.5K -271 -9%
KA
1664
Kovack Advisors
Florida
$304K +$59.3K +565 +24%
AC
1665
Alexandria Capital
Virginia
$303K +$176K +1,677 +139%
NPPM
1666
North Point Portfolio Managers
Ohio
$302K – – –
NA
1667
NSB Advisors
New York
$298K – – –
BIA
1668
Barry Investment Advisors
Massachusetts
$296K -$22.8K -217 -7%
DMC
1669
Drexel Morgan & Co
Pennsylvania
$295K -$129K -1,226 -30%
CG
1670
Colony Group
Massachusetts
$294K -$987K -9,401 -77%
AA
1671
AlphaMark Advisors
Kentucky
$294K – – –
BWA
1672
Burt Wealth Advisors
Maryland
$293K -$22K -210 -7%
JFG
1673
JMG Financial Group
Illinois
$293K +$10.1K +96 +4%
SCP
1674
Syntal Capital Partners
Texas
$292K +$10.9K +104 +4%
VAM
1675
Verity Asset Management
North Carolina
$290K +$290K +2,746 New
65 66
67
68 69