CVX icon

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 %
CEP
376
Chicago Equity Partners
Illinois
$17.5M -$2.97M -27,655 -15%
NIM
377
Northeast Investment Management
Massachusetts
$17.4M -$201K -1,874 -1%
FIM
378
Foresters Investment Management
New York
$17.4M +$10.7K +100 +0.1%
CTB
379
Country Trust Bank
Illinois
$17.3M +$535K +4,981 +3%
PFM
380
Parsec Financial Management
North Carolina
$17.3M -$434K -4,039 -2%
FA
381
FDx Advisors
Illinois
$17.2M +$498K +4,637 +3%
VWM
382
Valley Wealth Managers
New Jersey
$16.9M +$1.92M +17,914 +13%
SCI
383
SkyBridge Capital II
New York
$16.9M -$642K -5,982 -4%
PR
384
Payden & Rygel
California
$16.7M – – –
BFM
385
Boston Financial Management
Massachusetts
$16.6M +$526K +4,896 +3%
SC
386
Stralem & Co
New York
$16.5M -$730K -6,795 -4%
OTPPB
387
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.3M +$1.8M +16,808 +12%
FCI
388
Financial Counselors Inc
Kansas
$16.2M +$1.07M +9,937 +7%
ABTD
389
Arvest Bank Trust Division
Oklahoma
$16.2M +$14.2M +131,798 +687%
ONB
390
Old National Bancorp
Indiana
$16.1M -$1.58M -14,718 -9%
SFM
391
Stack Financial Management
Montana
$16M +$49.7K +463 +0.3%
RW
392
Rand Wealth
Maryland
$16M +$112K +1,041 +0.7%
BFS
393
Bradley Foster & Sargent
Connecticut
$16M +$659K +6,134 +4%
WG
394
Welch Group
Alabama
$15.8M -$73.9K -688 -0.5%
JAM
395
Jupiter Asset Management
United Kingdom
$15.8M – – –
XK
396
Xact Kapitalforvaltning
Sweden
$15.8M +$1.24M +11,537 +9%
MAA
397
Matrix Asset Advisors
New York
$15.7M -$455K -4,236 -3%
SPC
398
Stewart & Patten Company
California
$15.7M -$443K -4,126 -3%
RJT
399
Raymond James Trust
Florida
$15.7M +$695K +6,471 +5%
IA
400
IFP Advisors
Florida
$15.6M -$790K -7,360 -5%
14 15
16
17 18