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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
$3.28B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.8B
3
BFA
BlackRock Fund Advisors
California
$3.2B
4
Franklin Resources
Franklin Resources
California
$2.45B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$4.94B

Top Sellers

1
BA
BlackRock Advisors
Delaware
$547M
2
BTS
BB&T Securities
Virginia
$167M
3
AIM
abrdn Investment Management
United Kingdom
$41.6M
4
APG Asset Management
APG Asset Management
Netherlands
$406M
5
State Street
State Street
Massachusetts
$11.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMN
1776
Westchester Capital Management (Nebraska)
Nebraska
$121K – – –
LWA
1777
Lowe Wealth Advisors
Maryland
$119K +$9.64K +92 +9%
AWM
1778
AllSquare Wealth Management
New York
$118K -$47.2K -450 -29%
SGC
1779
South Georgia Capital
Illinois
$118K -$21.1K -200 -15%
AIA
1780
AGF Investments America
Ontario, Canada
$115K – – –
VIM
1781
Veritas Investment Management
United Kingdom
$105K +$105K +1,000 New
TFO
1782
Tarbox Family Office
California
$102K +$628 +6 +0.6%
CPP
1783
Crow Point Partners
Massachusetts
$99K +$99K +940 New
NHFG
1784
New Harbor Financial Group
Massachusetts
$94K – – –
LWA
1785
Lenox Wealth Advisors
New York
$85K – – –
IRS
1786
Invictus RG (Singapore)
Singapore
$84K +$84K +800 New
P
1787
Palladiem
Pennsylvania
$78K -$2.74K -26 -3%
HCM
1788
Horrell Capital Management
Arkansas
$74K – – –
HCM
1789
Highlander Capital Management
New Jersey
$71K +$105 +1 +0.1%
MIM
1790
Macroview Investment Management
Maryland
$65K -$950 -9 -1%
IMS
1791
Index Management Solutions
Pennsylvania
$64K -$52.2K -499 -45%
SAM
1792
Solaris Asset Management
New York
$64K – – –
AIM
1793
Acuity Investment Management
Ontario, Canada
$63K -$21K -200 -25%
BCI
1794
Brinker Capital Investments
Pennsylvania
$55K – – –
EP
1795
Edinburgh Partners
United Kingdom
$51K – – –
WAS
1796
Winch Advisory Services
Wisconsin
$48K +$48K +457 New
TRCT
1797
Tower Research Capital (TRC)
New York
$47K -$303K -2,902 -87%
PCM
1798
Prelude Capital Management
New York
$47K +$47K +447 New
OSAM
1799
O'Shaughnessy Asset Management
Connecticut
$46K -$74.6K -705 -62%
WA
1800
Winfield Associates
Ohio
$42K -$7.88K -75 -16%
70 71
72
73 74