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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 %
VCM
1701
Vision Capital Management
Oregon
$258K +$44.5K +424 +21%
EGM
1702
Engineers Gate Manager
New York
$253K -$1.13M -10,736 -82%
BRA
1703
Bender Robert & Associates
California
$253K +$25.2K +240 +11%
PAM
1704
Pope Asset Management
Tennessee
$252K – – –
CIC
1705
Cornercap Investment Counsel
Georgia
$252K +$5.14K +49 +2%
TIM
1706
Tortoise Investment Management
New York
$251K – – –
WA
1707
Wealth Architects
California
$248K -$23.2K -221 -9%
AP
1708
AHL Partners
United Kingdom
$247K +$247K +2,349 New
SIG
1709
Stanford Investment Group
California
$246K – – –
VFP
1710
Verus Financial Partners
Virginia
$246K +$15.4K +147 +7%
SAM
1711
Strategy Asset Managers
California
$245K -$28.6K -273 -10%
GA
1712
GFS Advisors
Texas
$243K -$3.36K -32 -1%
CS
1713
Cannell & Spears
New York
$240K +$9.96K +95 +4%
LWM
1714
Lenox Wealth Management
Ohio
$237K -$7.66K -73 -3%
AIM
1715
Arcadia Investment Management
Michigan
$237K – – –
ACI
1716
Alpha Cubed Investments
California
$236K -$2.8M -26,645 -92%
TF
1717
Trutina Financial
Washington
$236K -$9.46K -90 -4%
OC
1718
Oppenheimer & Close
New York
$234K – – –
BAAM
1719
Baker Avenue Asset Management
California
$234K +$42K +400 +22%
KA
1720
Klingman & Associates
New York
$232K – – –
PCM
1721
Pointe Capital Management
Michigan
$232K +$232K +2,211 New
KIA
1722
King Investment Advisors
Texas
$232K +$232K +2,220 New
SI
1723
Sprott Inc
Ontario, Canada
$231K -$158K -1,500 -41%
RPG
1724
Risk Paradigm Group
Texas
$230K +$230K +2,188 New
GWA
1725
Genesis Wealth Advisors
Massachusetts
$229K -$30.1K -287 -12%
67 68
69
70 71