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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 %
HEIP
326
Hudson Edge Investment Partners
New Jersey
$21.4M -$1.1M -10,510 -5%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.3M -$35.7K -342 -0.2%
Jacobs Levy Equity Management
328
Jacobs Levy Equity Management
New Jersey
$21.2M +$2.97M +28,470 +16%
BF
329
BOK Financial
Oklahoma
$21M -$14.5K -139 -0.1%
WJA
330
Williams Jones & Associates
New York
$21M -$4.18M -40,060 -17%
PHAM
331
Pacific Heights Asset Management
California
$20.9M – – –
CFC
332
Cincinnati Financial Corp
Ohio
$20.8M – – –
AB
333
Amalgamated Bank
New York
$20.6M +$8.41M +80,585 +69%
PAM
334
Private Asset Management
California
$20.2M -$66.8K -640 -0.3%
CTC
335
Central Trust Company
Missouri
$20.2M -$309K -2,964 -2%
SF
336
Synovus Financial
Georgia
$20M +$695K +6,671 +4%
SAM
337
Securian Asset Management
Minnesota
$20M +$98.5K +944 +0.5%
FT
338
Fiduciary Trust
Massachusetts
$19.9M +$998K +9,564 +5%
DIA
339
Dana Investment Advisors
Wisconsin
$19.8M -$647K -6,206 -3%
WFMPM
340
Woodley Farra Manion Portfolio Management
Indiana
$19.8M +$358K +3,436 +2%
HPC
341
HM Payson & Co
Maine
$19.7M -$456K -4,369 -2%
TAF
342
Tredje AP-fonden
Sweden
$19.7M -$736K -7,053 -4%
WAM
343
World Asset Management
Michigan
$19.7M -$2.96M -28,350 -13%
GHCM
344
Glen Harbor Capital Management
California
$19.6M -$536K -5,136 -3%
NPC
345
National Planning Corporation
California
$19.6M +$522K +4,912 +3%
GT
346
Glenview Trust
Kentucky
$19.4M +$143K +1,375 +0.7%
FRM
347
Foundation Resource Management
Arkansas
$19.3M +$235K +2,254 +1%
NMERB
348
New Mexico Educational Retirement Board
New Mexico
$19.2M -$1.73M -15,800 -8%
NIPH
349
NN Investment Partners Holdings
Netherlands
$19.2M -$6.3M -60,392 -25%
MPMG
350
Minneapolis Portfolio Management Group
Minnesota
$19.1M +$299K +2,868 +2%
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