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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 %
BCM
451
BTR Capital Management
California
$12.3M -$109K -1,047 -0.9%
LSERS
452
Louisiana State Employees Retirement System
Louisiana
$12.3M +$115K +1,100 +0.9%
Robeco Institutional Asset Management
453
Robeco Institutional Asset Management
Netherlands
$12.2M +$1.11M +10,617 +10%
TU
454
TDAM USA
Ontario, Canada
$12.2M -$501K -4,812 -4%
GGI
455
Godsey & Gibb Inc
Virginia
$12.1M +$681K +6,526 +6%
Jones Financial Companies
456
Jones Financial Companies
Missouri
$12.1M -$1.03M -9,832 -8%
Squarepoint
457
Squarepoint
New York
$12M +$7.84M +75,139 +190%
RG
458
Rathbones Group
United Kingdom
$11.8M -$1.04M -9,957 -8%
FNF
459
Fidelity National Financial
Florida
$11.8M – – –
ACM
460
Aviance Capital Management
Florida
$11.7M -$1.5M -14,350 -11%
Mirae Asset Global Investments
461
Mirae Asset Global Investments
South Korea
$11.6M -$335K -3,211 -3%
CIM
462
Corda Investment Management
Texas
$11.6M -$38K -364 -0.3%
MIAN
463
Mariner Independent Advisor Network
Kansas
$11.5M +$11.5M +110,230 New
GAM
464
Guinness Asset Management
United Kingdom
$11.5M – – –
PAM
465
Palisade Asset Management
Minnesota
$11.4M +$1.93M +18,541 +20%
PA
466
Profund Advisors
Maryland
$11.3M -$719K -6,895 -6%
CONA
467
Capital One National Association
New York
$11.3M -$577K -5,526 -5%
MSR
468
Main Street Research
Connecticut
$11.1M +$452K +4,328 +4%
FNT
469
First National Trust
Pennsylvania
$11.1M +$910K +8,722 +9%
NB
470
NBT Bank
New York
$11.1M -$219K -2,099 -2%
BIC
471
Bridges Investment Counsel
Nebraska
$11M +$5.43M +52,008 +98%
LNC
472
Lincoln National Corp
Pennsylvania
$10.9M +$2.34M +22,429 +27%
JIM
473
Jupiter Investment Management
United Kingdom
$10.9M -$702K -6,732 -6%
TCOV
474
Trust Company of Vermont
Vermont
$10.8M -$293K -2,804 -3%
HAI
475
Hennessy Advisors Inc
California
$10.7M -$417K -4,000 -4%
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