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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 %
BCM
451
BTR Capital Management
California
$12.8M -$63.7K -593 -0.5%
ASA
452
Armstrong Shaw Associates
Connecticut
$12.7M -$933K -8,689 -7%
TCM
453
Twin Capital Management
Pennsylvania
$12.7M -$3.62M -33,690 -22%
SC
454
Scotia Capital
Ontario, Canada
$12.6M +$2.48M +23,014 +24%
WT
455
Washington Trust
Rhode Island
$12.6M +$481K +4,477 +4%
AB
456
Amalgamated Bank
New York
$12.6M +$1.04M +9,703 +9%
CRC
457
Curi RMB Capital
Illinois
$12.5M +$279K +2,602 +2%
LSERS
458
Louisiana State Employees Retirement System
Louisiana
$12.5M -$247K -2,300 -2%
PA
459
Profund Advisors
Maryland
$12.4M -$1.52M -14,184 -11%
ELI
460
Empire Life Investments
Ontario, Canada
$12.4M -$1.76M -16,358 -12%
Mirae Asset Global Investments
461
Mirae Asset Global Investments
South Korea
$12.3M -$5.69K -53 -0%
CONA
462
Capital One National Association
New York
$12.2M +$17.8K +166 +0.1%
RO
463
Reservoir Operations
New York
$12.2M – – –
FNF
464
Fidelity National Financial
Florida
$12.1M – – –
CIM
465
Corda Investment Management
Texas
$12M +$182K +1,694 +2%
JIM
466
Jupiter Investment Management
United Kingdom
$11.9M -$42.5M -395,855 -78%
LAM
467
Lebenthal Asset Management
New York
$11.8M -$239K -2,222 -2%
GAM
468
Guinness Asset Management
United Kingdom
$11.8M +$1.17M +10,900 +11%
GGI
469
Godsey & Gibb Inc
Virginia
$11.8M +$318K +2,958 +3%
LC
470
LNZ Capital
New York
$11.7M +$11.7M +108,800 New
MLL
471
Moody Lynn & Lieberson
Massachusetts
$11.6M -$6.69M -62,295 -36%
FCIM
472
Fairview Capital Investment Management
California
$11.6M -$2.32M -21,616 -17%
BCM
473
BlueCrest Capital Management
Jersey
$11.6M +$11.4M +105,731 +4,074%
NB
474
NBT Bank
New York
$11.6M -$165K -1,534 -1%
DWA
475
Douglass Winthrop Advisors
New York
$11.5M +$377K +3,512 +3%
17 18
19
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