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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 %
WJA
301
Williams Jones & Associates
New York
$25.9M -$1.15M -10,692 -4%
WPC
302
Waters Parkerson & Co
Louisiana
$25.8M +$156K +1,455 +0.6%
NAMA
303
Nikko Asset Management Americas
New York
$25.7M +$1.89M +17,600 +8%
IA
304
Icon Advisers
Colorado
$25.7M – – –
AG
305
Advisor Group
Arizona
$25.6M -$131K -1,220 -0.5%
Susquehanna International Group
306
Susquehanna International Group
Pennsylvania
$25.6M +$20.1M +186,957 +363%
SAM
307
Sentinel Asset Management
Vermont
$25.4M – – –
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$25.1M +$89.8K +836 +0.4%
CCM
309
Covington Capital Management
California
$24.8M +$386K +3,591 +2%
ZIC
310
ZWJ Investment Counsel
Georgia
$24.6M +$836K +7,783 +4%
FMW
311
Farr Miller & Washington
District of Columbia
$23.9M -$121K -1,126 -0.5%
VDI
312
Vaughan David Investments
Illinois
$23.4M +$401K +3,731 +2%
WAM
313
World Asset Management
Michigan
$23.3M +$1.89M +17,612 +9%
FRAF
314
Första AP-fonden
Sweden
$23.3M – – –
HEIP
315
Hudson Edge Investment Partners
New Jersey
$23.2M -$102K -950 -0.4%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$23.2M +$933K +8,690 +4%
WBC
317
Westpac Banking Corp
Australia
$23.1M +$3.76M +35,020 +19%
Truist Financial
318
Truist Financial
North Carolina
$23M -$2.19M -20,353 -9%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$23M -$2.13M -19,800 -8%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$22.9M +$1.2M +11,196 +6%
BS
321
Banco Santander
Spain
$22.9M -$970K -9,033 -4%
AIS
322
American Investment Services
Massachusetts
$22.6M +$588K +5,476 +3%
CS
323
Candriam SCA
Luxembourg
$22.5M -$3.24M -30,218 -13%
CPSAC
324
Chas P. Smith & Associates (CPS)
Florida
$22.2M +$1.63M +15,176 +8%
ABC
325
Associated Banc-Corp
Wisconsin
$22M +$35.5K +331 +0.2%
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