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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 %
DDPIC
426
Deroy & Devereaux Private Investment Counsel
Michigan
$13.5M +$242K +2,315 +2%
GHA
427
GW Henssler & Associates
Georgia
$13.4M +$311K +2,980 +2%
QAM
428
QCI Asset Management
New York
$13.3M +$251K +2,406 +2%
SCI
429
SkyBridge Capital II
New York
$13.3M -$3.08M -29,498 -19%
SC
430
Scotia Capital
Ontario, Canada
$13.3M +$1.04M +9,941 +8%
SIM
431
Sentry Investment Management
Wisconsin
$13.3M -$144K -1,385 -1%
WBC
432
Westpac Banking Corp
Australia
$13.2M -$9.31M -89,208 -41%
DWM
433
Doyle Wealth Management
Florida
$13.2M +$354K +3,393 +3%
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$13.1M +$276K +2,641 +2%
WCM
435
Wedge Capital Management
North Carolina
$13M -$689K -6,602 -5%
FWIA
436
Fort Washington Investment Advisors
Ohio
$12.9M -$210K -2,016 -2%
B
437
Barings
North Carolina
$12.9M -$17.6M -168,687 -58%
BB
438
Busey Bank
Illinois
$12.9M -$174K -1,666 -1%
WT
439
Washington Trust
Rhode Island
$12.9M +$653K +6,261 +5%
GJIC
440
Gamble Jones Investment Counsel
California
$12.8M -$29.4K -282 -0.2%
MAM
441
Majedie Asset Management
United Kingdom
$12.7M -$1.96M -18,807 -13%
KRS
442
Kentucky Retirement Systems
Kentucky
$12.7M +$8.03K +77 +0.1%
CS
443
Candriam SCA
Luxembourg
$12.6M -$9.26M -88,788 -42%
BHWM
444
Bar Harbor Wealth Management
New Hampshire
$12.6M -$121K -1,159 -0.9%
LMGAM
445
Liberty Mutual Group Asset Management
Massachusetts
$12.6M +$2.04M +19,565 +19%
CRC
446
Curi RMB Capital
Illinois
$12.5M +$357K +3,425 +3%
MBTD
447
Mechanics Bank - Trust Department
California
$12.5M -$31.1K -298 -0.2%
ACP
448
Ashfield Capital Partners
California
$12.5M +$29K +278 +0.2%
AAM
449
AR Asset Management
California
$12.5M – – –
ELI
450
Empire Life Investments
Ontario, Canada
$12.3M +$306K +2,937 +3%
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