CVX icon

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 %
PRCM
1851
Pine River Capital Management
Minnesota
– -$3.58M -31,901 Closed
BII
1852
Bainco International Investors
Massachusetts
– -$3.46M -30,817 Closed
AC
1853
Allstate Corporation
Illinois
– -$3.33M -29,664 Closed
TSBJ
1854
Trevor, Stewart, Burton & Jacobsen
New York
– -$3.7M -26,600 Closed
RGI
1855
River Global Investors
United Kingdom
– -$2.94M -26,203 Closed
MTIM
1856
Marathon Trading Investment Management
Pennsylvania
– -$2.65M -23,620 Closed
IAM
1857
Integre Asset Management
New York
– -$2.48M -22,111 Closed
Walleye Trading
1858
Walleye Trading
New York
– -$1.99M -17,692 Closed
EPM
1859
Equitec Proprietary Markets
Illinois
– -$1.91M -17,066 Closed
PFG
1860
Piershale Financial Group
Illinois
– -$1.76M -15,647 Closed
RT
1861
Reliance Trust
Georgia
– -$1.5M -13,402 Closed
DIP
1862
DT Investment Partners
Pennsylvania
– -$1.14M -10,175 Closed
Point72 Asset Management
1863
Point72 Asset Management
Connecticut
– -$1.14M -10,151 Closed
NIT
1864
NumerixS Investment Technologies
British Columbia, Canada
– -$1.1M -9,817 Closed
SFG
1865
SNS Financial Group
Minnesota
– -$910K -8,109 Closed
Flossbach Von Storch
1866
Flossbach Von Storch
Germany
– -$876K -7,810 Closed
NC
1867
NewSquare Capital
Pennsylvania
– -$842K -7,502 Closed
VF
1868
Virtu Financial
New York
– -$746K -6,652 Closed
HC
1869
Hendley & Co
Ohio
– -$640K -5,705 Closed
ST
1870
Sageworth Trust
Pennsylvania
– -$626K -5,579 Closed
MCC
1871
Malaga Cove Capital
California
– -$562K -4,995 Closed
TSS
1872
Two Sigma Securities
New York
– -$432K -3,850 Closed
Harris Associates
1873
Harris Associates
Illinois
– -$411K -3,668 Closed
SC
1874
Saiers Capital
New York
– -$370K -3,300 Closed
DPI
1875
Diversified Portfolios Inc
Michigan
– -$367K -3,272 Closed
73 74
75
76 77