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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
+$409M
2
Capital World Investors
Capital World Investors
California
+$332M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$293M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$263M
5
BlackRock
BlackRock
New York
+$206M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$389M
2
CS
Credit Suisse
Switzerland
-$161M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$149M
4
CGT
Capital Guardian Trust
California
-$144M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
276
Personal Capital Advisors
California
$28.6M +$1.9M +18,233 +7%
ZIG
277
Zurich Insurance Group
Switzerland
$28.3M +$141K +1,352 +0.5%
PNC
278
Park National Corp
Ohio
$28.3M -$91.4K -876 -0.3%
CSIC
279
Clifford Swan Investment Counsel
California
$28.2M -$197K -1,884 -0.7%
SCA
280
STALEY CAPITAL ADVISERS
Pennsylvania
$27.6M +$1.58M +15,165 +6%
MOACM
281
Mutual of America Capital Management
New York
$27.5M +$389K +3,724 +1%
QI
282
QS Investors
New York
$27.5M +$894K +8,568 +3%
NB
283
Norinchukin Bank
Japan
$27.4M +$715K +6,854 +3%
MSA
284
Mason Street Advisors
Wisconsin
$27.4M +$139K +1,332 +0.5%
KIA
285
KCM Investment Advisors
California
$27.1M +$107K +1,030 +0.4%
TAM
286
Tyers Asset Management
Texas
$27M -$737K -7,062 -3%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$26.8M -$8.8M -84,344 -25%
DWM
288
Destination Wealth Management
California
$26.7M +$1.01M +9,690 +4%
AG
289
Advisor Group
Arizona
$26.7M +$1.77M +16,954 +7%
TAM
290
TPH Asset Management
Texas
$26.6M -$1.8M -17,231 -6%
SCM
291
Shelton Capital Management
Colorado
$26.4M -$25.5M -244,126 -49%
SW
292
SVB Wealth
Massachusetts
$26.3M -$183K -1,756 -0.7%
Creative Planning
293
Creative Planning
Kansas
$26.1M +$550K +5,274 +2%
IG
294
ING Group
Netherlands
$26.1M -$1.1M -10,572 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.1M – – –
CWP
296
Capital Wealth Planning
Florida
$25.8M +$24.4M +233,450 +1,656%
WB
297
WesBanco Bank
West Virginia
$25.7M +$287K +2,749 +1%
WPC
298
Waters Parkerson & Co
Louisiana
$25.4M +$383K +3,671 +2%
V
299
Veritable
Delaware
$25.2M -$21.2K -203 -0.1%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$25M +$620K +5,945 +3%
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