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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 %
FRM
351
Foundation Resource Management
Arkansas
$19.6M -$813K -7,573 -4%
Carson Wealth (CWM LLC)
352
Carson Wealth (CWM LLC)
Nebraska
$19.6M +$1.67M +15,580 +9%
CM
353
CS McKee
Pennsylvania
$19.5M -$2.43M -22,642 -11%
NPC
354
National Planning Corporation
California
$19.5M -$818K -7,526 -4%
FT
355
Fiduciary Trust
Massachusetts
$19.4M +$376K +3,505 +2%
MPMG
356
Minneapolis Portfolio Management Group
Minnesota
$19.3M +$407K +3,790 +2%
GFPC
357
Global Financial Private Capital
Florida
$19M +$19M +176,705 New
AL
358
Airain Ltd
Guernsey
$18.9M +$18.9M +176,055 New
EB
359
Eastern Bank
Massachusetts
$18.8M -$1.54M -14,356 -8%
Jacobs Levy Equity Management
360
Jacobs Levy Equity Management
New Jersey
$18.8M +$18.3M +170,640 +3,800%
FQ
361
First Quadrant
California
$18.7M +$18.3K +170 +0.1%
FTIOP
362
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.7M -$1.57M -14,578 -8%
AIM
363
Avity Investment Management
Connecticut
$18.6M +$34.1K +318 +0.2%
DIA
364
Davidson Investment Advisors
Montana
$18.6M +$926K +8,622 +5%
SYBT
365
Stock Yards Bank & Trust
Kentucky
$18.4M -$122K -1,135 -0.7%
SI
366
Stephens Inc
Arkansas
$18.3M +$1.78M +16,620 +11%
MIH
367
Madison Investment Holdings
Wisconsin
$18.3M -$9.07M -84,476 -33%
TIAAOA
368
Teachers Insurance & Annuity Association of America
New York
$18.2M – – –
ANI
369
American National Insurance
Texas
$18.2M – – –
PP
370
Palladium Partners
Virginia
$18.1M +$193K +1,800 +1%
BSA
371
Braun Stacey Associates
New York
$18.1M +$13.9K +129 +0.1%
AAMU
372
Amundi Asset Management US
Massachusetts
$18.1M -$161M -1,503,368 -90%
SCM
373
SKBA Capital Management
California
$18.1M -$5.44M -50,700 -23%
TCT
374
TIAA CREF Trust
Missouri
$18M +$147K +1,370 +0.8%
MWAC
375
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.6M +$724K +6,747 +4%
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