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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 %
HAI
476
Hennessy Advisors Inc
California
$11.5M +$1.55M +14,425 +16%
Robeco Institutional Asset Management
477
Robeco Institutional Asset Management
Netherlands
$11.4M +$4.4M +41,005 +63%
TCOV
478
Trust Company of Vermont
Vermont
$11.4M +$218K +2,029 +2%
CCMG
479
Clark Capital Management Group
Pennsylvania
$11.3M -$15.4M -143,016 -58%
GL
480
GLG LLC
New York
$11.2M -$25.2K -235 -0.2%
MSR
481
Main Street Research
Connecticut
$11M +$334K +3,107 +3%
BG
482
Bollard Group
Massachusetts
$11M +$758K +7,062 +7%
LMGAM
483
Liberty Mutual Group Asset Management
Massachusetts
$10.9M -$3.8M -35,370 -26%
FBA
484
Front Barnett Associates
Illinois
$10.9M +$35.4K +330 +0.3%
BBHC
485
Brown Brothers Harriman & Co
New York
$10.9M -$88.4K -823 -0.8%
CM
486
Castleark Management
Illinois
$10.9M +$510K +4,750 +5%
SCM
487
Sterling Capital Management
North Carolina
$10.8M +$967K +9,005 +10%
CIC
488
Cutler Investment Counsel
Oregon
$10.8M +$1.09M +10,138 +11%
GIM
489
Goelzer Investment Management
Indiana
$10.8M -$112K -1,040 -1%
PP
490
Paloma Partners
Connecticut
$10.8M +$2.01M +18,735 +23%
NLGIA
491
Nippon Life Global Investors Americas
New York
$10.8M -$4.97M -46,260 -32%
PAM
492
Premier Asset Management
Illinois
$10.8M +$10.8M +100,125 New
KCM
493
Kanawha Capital Management
Virginia
$10.7M +$99.7K +929 +0.9%
RC
494
RegentAtlantic Capital
New Jersey
$10.5M -$500K -4,655 -5%
OI
495
Oakbrook Investments
Illinois
$10.5M +$4.86M +45,275 +86%
FNT
496
First National Trust
Pennsylvania
$10.5M +$969K +9,026 +10%
RT
497
Rockland Trust
Massachusetts
$10.5M -$345K -3,216 -3%
CAM
498
Capstone Asset Management
Texas
$10.4M -$1.05M -9,742 -9%
AL
499
Agran Libbie
California
$10.4M +$174K +1,625 +2%
UOC
500
UBS O'Connor
Illinois
$10.4M +$4.75M +44,227 +85%
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