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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 %
MCMT
1751
Moon Capital Management (Tennessee)
Tennessee
$208K +$1.58K +15 +0.8%
GAM
1752
Garrison Asset Management
Arkansas
$202K – – –
MAS
1753
Madden Advisory Services
Florida
$201K – – –
PA
1754
Planning Alternatives
Michigan
$200K +$200K +1,901 New
IP
1755
Isthmus Partners
Wisconsin
$197K -$5.24K -50 -3%
MCM
1756
MV Capital Management
Maryland
$194K +$1.37K +13 +0.7%
HRIA
1757
Haberer Registered Investment Advisor
Ohio
$192K -$74.5K -710 -28%
JAM
1758
JCIC Asset Management
Ontario, Canada
$191K +$25.6K +244 +15%
CAL
1759
Capital Analysts LLC
Pennsylvania
$188K -$793K -7,554 -81%
WP
1760
WealthPLAN Partners
Nebraska
$184K +$184K +1,743 New
JWBC
1761
John W. Bristol & Co
New York
$181K – – –
GWM
1762
Gupta Wealth Management
California
$177K +$177K +1,690 New
CFG
1763
CKW Financial Group
Hawaii
$172K – – –
NC
1764
Nicholas Company
Wisconsin
$167K – – –
SC
1765
SRB Corp
Massachusetts
$164K +$32.2K +307 +24%
SA
1766
SRH Advisors
Kansas
$153K +$42K +400 +38%
CYG
1767
Clean Yield Group
Vermont
$147K +$147K +1,400 New
KCM
1768
Karp Capital Management
California
$144K +$68.7K +654 +91%
RBC
1769
Roble Belko & Company
Pennsylvania
$142K +$142K +1,348 New
SSG
1770
Summit Securities Group
New York
$136K -$10.5K -100 -7%
FI
1771
FCM Investments
Texas
$134K – – –
TDC
1772
Thompson Davis & Co
Virginia
$133K +$75.8K +721 +133%
F
1773
FolioMetrix
Nebraska
$130K +$50K +475 +62%
DA
1774
Dunvegan Associates
California
$128K – – –
EMA
1775
Efficient Market Advisors
California
$126K – – –
69 70
71
72 73