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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.9M +$4.9M +45,638 +29%
BF
327
BOK Financial
Oklahoma
$21.6M +$91.1K +848 +0.4%
B
328
BP
United Kingdom
$21.6M -$8.91M -83,000 -29%
AIA
329
Affinity Investment Advisors
California
$21.6M -$310K -2,891 -1%
PHAM
330
Pacific Heights Asset Management
California
$21.5M – – –
MC
331
Martin Currie
United Kingdom
$21.4M +$1.44M +13,400 +7%
CFC
332
Cincinnati Financial Corp
Ohio
$21.4M – – –
AssetMark Inc
333
AssetMark Inc
California
$21.2M +$3.04M +28,320 +17%
CTC
334
Central Trust Company
Missouri
$21.1M -$472K -4,396 -2%
DIA
335
Dana Investment Advisors
Wisconsin
$21.1M -$1.8M -16,782 -8%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$21M -$1.25M -11,622 -6%
TAF
337
Tredje AP-fonden
Sweden
$21M -$456K -4,248 -2%
CAM
338
ClariVest Asset Management
California
$21M +$7.1M +66,100 +51%
ACM
339
Argent Capital Management
Missouri
$20.9M +$229K +2,135 +1%
PAM
340
Private Asset Management
California
$20.9M -$176K -1,641 -0.8%
HPC
341
HM Payson & Co
Maine
$20.8M -$47.1K -439 -0.2%
GHCM
342
Glen Harbor Capital Management
California
$20.7M +$1.03M +9,632 +5%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$20.6M -$1.04M -9,700 -5%
EWM
344
Evercore Wealth Management
New York
$20.5M +$581K +5,413 +3%
SAM
345
Securian Asset Management
Minnesota
$20.4M +$201K +1,876 +1%
FNBOO
346
First National Bank of Omaha
Nebraska
$20.4M -$447K -4,163 -2%
LCM
347
Logan Capital Management
Pennsylvania
$20.1M -$1.42M -13,196 -7%
WFMPM
348
Woodley Farra Manion Portfolio Management
Indiana
$20M +$692K +6,442 +4%
SF
349
Synovus Financial
Georgia
$19.9M +$601K +5,608 +3%
GT
350
Glenview Trust
Kentucky
$19.8M -$361K -3,364 -2%
12 13
14
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