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Chevron
CVX

Overview Fund Activity

2,010 hedge funds and large institutions have $129B invested in Chevron in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 795 increasing their positions, 887 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,010
Holders Change
+21
Holders Change %
+1.06%
% of All Funds
50.11%
Holding in Top 10
138
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-45.45%
% of All Funds
3.44%
New
115
Increased
795
Reduced
887
Closed
74
Calls
$1.49B
Puts
$2.07B
Net Calls
-$575M
Net Calls Change
+$451M

Top Buyers

1
BlackRock
BlackRock
New York
+$12.7B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$497M
3
UBS Group
UBS Group
Switzerland
+$285M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$198M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$195M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$963M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$780M
3
O
OppenheimerFunds
New York
-$352M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$302M
5
Lazard Asset Management
Lazard Asset Management
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
226
HL Financial Services
Kentucky
$42.7M -$985K -9,174 -2%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$42.4M +$84.9K +791 +0.2%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$42M +$34.9M +325,272 +496%
FAF
229
Fjarde Ap-fonden
Sweden
$41.6M -$2.94M -27,355 -7%
CB
230
Cooke & Bieler
Pennsylvania
$41.1M -$1.47M -13,653 -3%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$41.1M +$17.8M +165,905 +77%
PFC
232
Poplar Forest Capital
California
$40.8M -$1.6M -14,927 -4%
CAN
233
Cetera Advisor Networks
California
$40.7M +$896K +8,348 +2%
N
234
Natixis
France
$40.6M -$21.2M -197,386 -34%
AIA
235
Avalon Investment & Advisory
Texas
$40.4M -$201K -1,872 -0.5%
MPI
236
Mairs & Power Inc
Minnesota
$40.4M -$2.09M -19,436 -5%
BC
237
Bartlett & Co
Ohio
$40M -$488K -4,548 -1%
Lazard Asset Management
238
Lazard Asset Management
New York
$39.8M -$179M -1,666,362 -82%
RFS
239
Rockefeller Financial Services
New York
$39.5M -$2.83M -26,327 -7%
IGIM
240
I.G. Investment Management
Manitoba, Canada
$38.6M -$7.09M -66,062 -16%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$38.4M +$1.33M +12,374 +4%
SAM
242
Shell Asset Management
Netherlands
$38.1M +$23.9K +223 +0.1%
RCM
243
RNC Capital Management
California
$38M +$2.09M +19,493 +6%
OAM
244
Oppenheimer Asset Management
New York
$37.8M +$37.8M +351,909 New
BIP
245
Brandes Investment Partners
California
$37.8M -$511K -4,757 -1%
STMM
246
South Texas Money Management
Texas
$37.4M +$639K +5,953 +2%
BG
247
Bahl & Gaynor
Ohio
$37.3M +$1.38M +12,812 +4%
URS
248
Utah Retirement Systems
Utah
$37M +$32.2K +300 +0.1%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$36.7M +$1.35M +12,547 +4%
CAM
250
Congress Asset Management
Massachusetts
$36.5M +$507K +4,726 +1%
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