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Chevron
CVX

Overview Fund Activity

1,997 hedge funds and large institutions have $145B invested in Chevron in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 770 increasing their positions, 893 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+20
Holders Change %
+1.01%
% of All Funds
49.86%
Holding in Top 10
172
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+53.57%
% of All Funds
4.29%
New
95
Increased
770
Reduced
893
Closed
58
Calls
$1.57B
Puts
$2.38B
Net Calls
-$813M
Net Calls Change
+$32.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.35B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$307M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6B
5
Boston Partners
5
Boston Partners
Massachusetts
$1.06B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Macquarie Group
2
Macquarie Group
Australia
$742M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.51B
4
Deutsche Bank
4
Deutsche Bank
Germany
$363M
5
Prudential Financial
5
Prudential Financial
New Jersey
$433M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
376
National Planning Corporation
California
$18.8M -$2.85M -24,273 -13%
NIM
377
Northeast Investment Management
Massachusetts
$18.8M -$1.12M -9,531 -6%
CTB
378
Country Trust Bank
Illinois
$18.8M -$262K -2,226 -1%
BFM
379
Boston Financial Management
Massachusetts
$18.7M +$94.6K +805 +0.5%
MLL
380
Moody Lynn & Lieberson
Massachusetts
$18.7M +$8.61M +73,282 +85%
AIA
381
Affinity Investment Advisors
California
$18.5M -$20.9K -178 -0.1%
WG
382
Welch Group
Alabama
$18.5M -$118K -1,004 -0.6%
PFM
383
Parsec Financial Management
North Carolina
$18.2M -$515K -4,381 -3%
ANI
384
American National Insurance
Texas
$18.2M -$1.73M -14,750 -9%
VWM
385
Valley Wealth Managers
New Jersey
$18.1M -$83.2K -708 -0.5%
RT
386
Rockland Trust
Massachusetts
$18.1M +$1.12M +9,555 +7%
ABTD
387
Arvest Bank Trust Division
Oklahoma
$18M +$185K +1,574 +1%
SIM
388
Sentry Investment Management
Wisconsin
$17.9M +$2.98M +25,394 +20%
RJT
389
Raymond James Trust
Florida
$17.8M +$501K +4,262 +3%
HW
390
Hancock Whitney
Mississippi
$17.6M +$11.8M +100,623 +204%
MME
391
Meag Munich Ergo
Germany
$17.6M +$5.9M +50,019 +50%
RW
392
Rand Wealth
Maryland
$17.5M -$8.34K -71 -0%
WIC
393
Willis Investment Counsel
Georgia
$17.5M +$482K +4,100 +3%
SFM
394
Stack Financial Management
Montana
$17.4M -$53.9K -459 -0.3%
CI
395
Capital International
California
$17.4M +$505K +4,300 +3%
CS
396
Candriam SCA
Luxembourg
$17.4M +$3.18M +27,051 +22%
OC
397
Oppenheimer & Co
New York
$17.4M +$692K +5,889 +4%
ISL
398
Ingalls & Snyder LLC
New York
$17.3M -$145K -1,237 -0.8%
MAA
399
Matrix Asset Advisors
New York
$17.1M -$195K -1,660 -1%
DF
400
Donoghue Forlines
Massachusetts
$17.1M -$643K -5,472 -4%
14 15
16
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