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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 %
CCM
301
Covington Capital Management
California
$24.9M +$833K +7,988 +3%
SAM
302
Sentinel Asset Management
Vermont
$24.7M – – –
ZIC
303
ZWJ Investment Counsel
Georgia
$24.5M +$625K +5,991 +3%
BS
304
Banco Santander
Spain
$24.5M +$2.28M +21,853 +10%
NAM
305
NorthCoast Asset Management
Connecticut
$24M -$1.53M -14,671 -6%
NAMA
306
Nikko Asset Management Americas
New York
$23.9M -$1.06M -10,200 -4%
VDI
307
Vaughan David Investments
Illinois
$23.6M +$898K +8,611 +4%
FMW
308
Farr Miller & Washington
District of Columbia
$23.5M +$198K +1,897 +0.9%
Cambridge Investment Research Advisors
309
Cambridge Investment Research Advisors
Iowa
$23.3M +$752K +7,212 +3%
B
310
BP
United Kingdom
$22.7M +$1.77M +17,000 +8%
Nomura Holdings
311
Nomura Holdings
Japan
$22.7M +$16.2M +155,422 +253%
AssetMark Inc
312
AssetMark Inc
California
$22.6M +$2.02M +19,320 +10%
AIS
313
American Investment Services
Massachusetts
$22.6M +$621K +5,952 +3%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.6M -$22.4M -214,800 -50%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$22.4M +$128K +1,225 +0.6%
CPSAC
316
Chas P. Smith & Associates (CPS)
Florida
$22.4M +$757K +7,255 +4%
GFPC
317
Global Financial Private Capital
Florida
$22.2M +$3.78M +36,208 +20%
Truist Financial
318
Truist Financial
North Carolina
$22.1M -$249K -2,391 -1%
FTIOP
319
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.1M +$3.96M +38,003 +22%
ABC
320
Associated Banc-Corp
Wisconsin
$22.1M +$697K +6,682 +3%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$21.9M +$1.5M +14,406 +7%
DIA
322
Davidson Investment Advisors
Montana
$21.9M +$3.86M +37,026 +21%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$21.8M -$574K -5,500 -3%
LCM
324
Logan Capital Management
Pennsylvania
$21.8M +$2.26M +21,699 +12%
JG
325
Jefferies Group
New York
$21.7M +$17M +163,159 +363%
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