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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 %
FWM
1676
Focused Wealth Management
New York
$289K -$7.44K -71 -3%
TAM
1677
Timucuan Asset Management
Florida
$289K +$289K +2,750 New
NYLT
1678
New York Life Trust
New York
$288K +$11.9K +113 +4%
GIM
1679
Greystone Investment Management
Ohio
$282K – – –
SSI
1680
Scott & Selber Inc
Texas
$281K – – –
DOA
1681
D'Orazio & Associates
Virginia
$281K +$54.7K +522 +24%
ACM
1682
Alpha Capital Management
Texas
$280K – – –
PAM
1683
Peak Asset Management
Colorado
$277K -$14.7K -140 -5%
PTC
1684
Provident Trust Company
Wisconsin
$276K – – –
Kayne Anderson Rudnick Investment Management
1685
Kayne Anderson Rudnick Investment Management
California
$275K +$50.6K +483 +23%
HHAA
1686
Henry H. Armstrong Associates
Pennsylvania
$274K -$300K -2,855 -52%
JRP
1687
Jasper Ridge Partners
California
$273K – – –
MCM
1688
Marathon Capital Management
Maryland
$272K +$16.9K +161 +7%
PSC
1689
Prentiss Smith & Co
Vermont
$272K +$37.3K +355 +16%
LCS
1690
Levin Capital Strategies
New York
$271K -$193K -1,839 -42%
SGS
1691
Sterling Global Strategies
California
$271K +$13.2K +125 +5%
TAM
1692
Trillium Asset Management
Massachusetts
$269K – – –
DWM
1693
Dakota Wealth Management
Florida
$268K – – –
ACPU
1694
Arrowgrass Capital Partners (US)
Delaware
$267K +$267K +2,546 New
CAW
1695
Cornerstone Advisors (Washington)
Washington
$266K -$61.5K -585 -19%
PFC
1696
Poplar Forest Capital
California
$265K – – –
HCA
1697
Horan Capital Advisors
Ohio
$264K -$32.5K -310 -11%
FMP
1698
Financial Management Professionals
Texas
$264K -$4.3K -41 -2%
BWP
1699
BSW Wealth Partners
Colorado
$262K -$420K -3,999 -62%
BHTS
1700
Bar Harbor Trust Services
Maine
$258K -$10.5K -100 -4%
66 67
68
69 70