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Chevron
CVX

Overview Fund Activity

1,977 hedge funds and large institutions have $126B invested in Chevron in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 849 increasing their positions, 831 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,977
Holders Change
-33
Holders Change %
-1.64%
% of All Funds
49.36%
Holding in Top 10
112
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.84%
% of All Funds
2.8%
New
66
Increased
849
Reduced
831
Closed
79
Calls
$1.26B
Puts
$2.11B
Net Calls
-$845M
Net Calls Change
-$270M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.6B
2
Capital World Investors
Capital World Investors
California
$3.71B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$337M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$469M
5
BlackRock
BlackRock
New York
$13B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$870M
2
CS
Credit Suisse
Switzerland
$438M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
4
CGT
Capital Guardian Trust
California
$49.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$40.8M +$2.13M +20,436 +6%
RRAM
227
River Road Asset Management
Kentucky
$40.8M -$922K -8,836 -2%
TAM
228
Tocqueville Asset Management
New York
$39.9M -$2.87M -27,474 -7%
AIA
229
Avalon Investment & Advisory
Texas
$39.3M +$106K +1,014 +0.3%
CAN
230
Cetera Advisor Networks
California
$39.1M -$393K -3,774 -1%
MPI
231
Mairs & Power Inc
Minnesota
$39M -$216K -2,070 -0.6%
BC
232
Bartlett & Co
Ohio
$38.5M -$400K -3,830 -1%
MIP
233
Mondrian Investment Partners
United Kingdom
$38.2M +$38.1M +365,310 +51,525%
RCM
234
RNC Capital Management
California
$38M +$1.02M +9,763 +3%
EIM
235
ExxonMobil Investment Management
Texas
$38M -$5.91M -56,640 -13%
PFC
236
Poplar Forest Capital
California
$37.5M -$2.09M -20,054 -5%
OAM
237
Oppenheimer Asset Management
New York
$37.5M +$789K +7,560 +2%
SAM
238
Shell Asset Management
Netherlands
$37.4M +$401K +3,839 +1%
STMM
239
South Texas Money Management
Texas
$37.4M +$1.04M +10,002 +3%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$36.7M +$11.9M +113,683 +48%
BIP
241
Brandes Investment Partners
California
$36.7M -$18.5K -177 -0.1%
AQR Capital Management
242
AQR Capital Management
Connecticut
$36.3M -$78.8M -755,062 -68%
CAM
243
Congress Asset Management
Massachusetts
$36.3M +$780K +7,479 +2%
URS
244
Utah Retirement Systems
Utah
$36.2M +$198K +1,900 +0.6%
Victory Capital Management
245
Victory Capital Management
Texas
$35.9M -$14.3M -136,759 -28%
William Blair & Company
246
William Blair & Company
Illinois
$35.9M +$1.93M +18,546 +6%
CB
247
Cooke & Bieler
Pennsylvania
$35.9M -$4.02M -38,565 -10%
MIFH
248
Migdal Insurance & Financial Holdings
Israel
$35.5M +$2.37M +22,744 +7%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$35.1M -$2.28M -21,869 -6%
RIA
250
RPG Investment Advisory
California
$34.9M +$5.29M +50,699 +18%
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