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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 %
AWCI
501
Alpine Woods Capital Investors
New York
$10.2M – – –
MML Investors Services
502
MML Investors Services
Massachusetts
$9.99M +$9.8M +91,227 +5,010%
KFC
503
Klingenstein Fields & Co
New York
$9.95M +$123K +1,149 +1%
CB
504
Chemical Bank
Michigan
$9.92M -$8.16K -76 -0.1%
TBA
505
Tower Bridge Advisors
Pennsylvania
$9.87M +$172K +1,598 +2%
GD
506
Grandfield & Dodd
New York
$9.87M +$63.4K +590 +0.6%
ACPU
507
Arrowgrass Capital Partners (US)
Delaware
$9.8M +$4.27M +39,765 +77%
FPCM
508
Financial Partners Capital Management
New York
$9.74M -$230K -2,140 -2%
LRPA
509
L. Roy Papp & Associates
Arizona
$9.74M -$427K -3,980 -4%
CDH
510
Charles D. Hyman
$9.73M +$310K +2,888 +3%
PAM
511
Palisade Asset Management
Minnesota
$9.73M -$12.9K -120 -0.1%
PMAM
512
Picton Mahoney Asset Management
Ontario, Canada
$9.73M +$9.73M +90,600 New
BPC
513
Banque Pictet & Cie
Switzerland
$9.72M +$4.9M +45,663 +102%
BCM
514
BTC Capital Management
Iowa
$9.65M +$61.6K +574 +0.6%
BCM
515
Brookmont Capital Management
Texas
$9.63M -$141K -1,312 -1%
BIM
516
Bridges Investment Management
Nebraska
$9.63M +$10.2K +95 +0.1%
FBB
517
Fulton Breakefield Broenniman
Maryland
$9.6M +$180K +1,675 +2%
NRS
518
Neville Rodie & Shaw
New York
$9.59M -$78.8K -734 -0.8%
CAM
519
Carret Asset Management
New York
$9.47M -$121K -1,126 -1%
BC
520
Brinker Capital
Pennsylvania
$9.45M +$674K +6,273 +8%
BPB
521
Badgley, Phelps & Bell
Washington
$9.42M +$193K +1,795 +2%
PA
522
Pinnacle Associates
New York
$9.38M -$302K -2,815 -3%
DBT
523
Dubuque Bank & Trust
Iowa
$9.38M -$722K -6,723 -7%
JIR
524
James Investment Research
Ohio
$9.31M +$6.88M +64,065 +283%
MIM
525
Montgomery Investment Management
Maryland
$9.3M -$34.6K -322 -0.4%
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