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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 %
GD
501
Grandfield & Dodd
New York
$9.63M +$39.6K +380 +0.4%
OI
502
Oakbrook Investments
Illinois
$9.59M -$600K -5,750 -6%
TBA
503
Tower Bridge Advisors
Pennsylvania
$9.59M -$3.65K -35 -0%
CIS
504
Capital International Sarl
California
$9.58M +$1.31M +12,600 +16%
Skandinaviska Enskilda Banken (SEB)
505
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.48M -$4.06M -38,911 -30%
CB
506
Chemical Bank
Michigan
$9.45M -$186K -1,779 -2%
BIM
507
Bridges Investment Management
Nebraska
$9.44M +$78.9K +756 +0.8%
FBB
508
Fulton Breakefield Broenniman
Maryland
$9.4M +$75.6K +725 +0.8%
PMAM
509
Picton Mahoney Asset Management
Ontario, Canada
$9.38M -$73K -700 -0.8%
BCM
510
BTC Capital Management
Iowa
$9.34M -$39K -374 -0.4%
BPB
511
Badgley, Phelps & Bell
Washington
$9.32M +$166K +1,588 +2%
FP
512
Foundry Partners
Minnesota
$9.32M -$5.78M -55,385 -38%
LRPA
513
L. Roy Papp & Associates
Arizona
$9.26M -$201K -1,925 -2%
ECM
514
ETrade Capital Management
Virginia
$9.26M +$574K +5,499 +7%
CDH
515
Charles D. Hyman
$9.2M -$257K -2,461 -3%
SCA
516
Secor Capital Advisors
New York
$9.15M +$2.4M +23,038 +36%
NRS
517
Neville Rodie & Shaw
New York
$9.14M -$177K -1,700 -2%
DnB Asset Management
518
DnB Asset Management
Norway
$9.12M +$230K +2,200 +3%
SCM
519
Stonebridge Capital Management
California
$9.1M +$502K +4,810 +6%
MERSOM
520
Municipal Employees' Retirement System of Michigan
Michigan
$9.1M +$167K +1,600 +2%
PI
521
PineBridge Investments
New York
$9.09M +$2.94M +28,189 +48%
WP
522
WMS Partners
Maryland
$9.06M +$152K +1,459 +2%
RBA
523
Richard Bernstein Advisors
New York
$9.02M – – –
MLL
524
Moody Lynn & Lieberson
Massachusetts
$8.97M -$2.35M -22,509 -21%
FAB
525
First American Bank
Illinois
$8.86M +$63.6K +610 +0.7%
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