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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 %
FCM
251
Flinton Capital Management
Pennsylvania
$36.3M +$1.81M +16,856 +5%
William Blair & Company
252
William Blair & Company
Illinois
$35.7M +$4.77M +43,508 +15%
GG
253
Gofen & Glossberg
Illinois
$35.7M -$189K -1,763 -0.5%
BCM
254
Becker Capital Management
Oregon
$35.3M -$346K -3,227 -1%
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$35.3M -$12.5M -116,802 -26%
MHC
256
Meyer Handelman Company
New York
$35.2M +$107K +1,000 +0.3%
WT
257
Whittier Trust
California
$34.5M -$1.96M -18,293 -5%
CFB
258
Cullen/Frost Bankers
Texas
$34.4M +$10.6M +98,566 +44%
MIFH
259
Migdal Insurance & Financial Holdings
Israel
$34.1M +$33.3M +310,456 +4,329%
PSUF
260
People's United Financial
Connecticut
$32.9M +$6.41M +59,719 +24%
WF
261
Welch & Forbes
Massachusetts
$32.4M +$662K +6,165 +2%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$31.6M +$1.05M +9,815 +3%
JCM
263
Janney Capital Management
Pennsylvania
$31.4M -$1.21M -11,242 -4%
B
264
Barings
North Carolina
$31.4M +$20.7M +193,187 +195%
EHC
265
Everett Harris & Co
California
$31.3M +$123K +1,142 +0.4%
HTC
266
Haverford Trust Company
Pennsylvania
$31.2M +$578K +5,385 +2%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$31M +$1.86M +17,351 +6%
Connor, Clark & Lunn Investment Management (CC&L)
268
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.6M +$28.5M +265,025 +1,354%
Citadel Advisors
269
Citadel Advisors
Florida
$30.5M -$17.8M -165,838 -37%
Brown Advisory
270
Brown Advisory
Maryland
$30.4M +$2.42M +22,513 +9%
RIA
271
RPG Investment Advisory
California
$30.4M +$4.05M +37,691 +15%
QI
272
QV Investors
Alberta, Canada
$30.4M -$5.66M -52,712 -16%
UB
273
UMB Bank
Missouri
$30.2M +$351K +3,267 +1%
PGFC
274
Peapack-Gladstone Financial Corp
New Jersey
$29.8M +$2.33M +21,691 +8%
CSIC
275
Clifford Swan Investment Counsel
California
$29.3M +$463K +4,314 +2%
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