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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 %
CWM
1826
Cranbrook Wealth Management
Michigan
$9K – – –
KIG
1827
Kessler Investment Group
Indiana
$6K – – –
UFA
1828
US Financial Advisors
Massachusetts
$4K -$84.3K -801 -95%
WA
1829
WBH Advisory
Maryland
$3.22K -$135 -1,283 -4%
CFA
1830
Camarda Financial Advisors
Florida
$2K -$102K -868 -98%
TCA
1831
Tortoise Capital Advisors
Kansas
$2K – – –
SSA
1832
South Street Advisors
New York
$1.25K +$58 +550 +5%
CAM
1833
ClariVest Asset Management
California
$1K – – –
VC
1834
Vicus Capital
Pennsylvania
$634 +$3 +29 +0.5%
VAM
1835
Vontobel Asset Management
New York
– -$26.8M -238,746 Closed
SC
1836
Sculptor Capital
New York
– -$17.4M -154,837 Closed
ACM
1837
Astenbeck Capital Management
Connecticut
– -$13.9M -124,000 Closed
GHA
1838
GW Henssler & Associates
Georgia
– -$11.4M -101,632 Closed
RBA
1839
Richard Bernstein Advisors
New York
– -$9.47M -84,422 Closed
PCM
1840
Parsons Capital Management
Rhode Island
– -$8.67M -77,319 Closed
Two Sigma Advisers
1841
Two Sigma Advisers
New York
– -$7M -62,402 Closed
QI
1842
Qualcomm Inc
California
– -$5.8M -51,700 Closed
EOCM
1843
Energy Opportunities Capital Management
Texas
– -$5.72M -50,980 Closed
WAM
1844
Wolverine Asset Management
Illinois
– -$4.81M -42,837 Closed
Belvedere Trading
1845
Belvedere Trading
Illinois
– -$4.78M -42,600 Closed
TWA
1846
TCI Wealth Advisors
Arizona
– -$4.41M -39,308 Closed
CM
1847
Capital Management
Virginia
– -$4.33M -38,613 Closed
MAM
1848
Mastrapasqua Asset Management
Tennessee
– -$4.2M -37,399 Closed
UAM
1849
UAS Asset Management
New York
– -$3.94M -35,100 Closed
HCC
1850
Hirtle Callaghan & Co
Pennsylvania
– -$3.66M -32,583 Closed
72 73
74
75 76