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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 %
KCP
601
KDI Capital Partners
North Carolina
$7.04M +$7.04M +65,590 New
AIP
602
Ameritas Investment Partners
Nebraska
$7.01M +$116K +1,085 +2%
MA
603
Montag & Associates
Georgia
$7M -$173K -1,615 -2%
SCA
604
Secor Capital Advisors
New York
$6.94M +$6.94M +64,612 New
NLI
605
Nippon Life Insurance
Japan
$6.93M -$1.46M -13,572 -17%
SC
606
SouthState Corp
Florida
$6.92M +$404K +3,764 +6%
CANC
607
Culbertson A N & Co
Virginia
$6.9M +$77.8K +725 +1%
DLA
608
Douglas Lane & Associates
New York
$6.9M -$327K -3,043 -5%
CC
609
Cannell & Co
New York
$6.87M -$142K -1,318 -2%
BAC
610
Boys Arnold & Co
North Carolina
$6.86M -$16.1K -150 -0.2%
FCBT
611
First Citizens Bank & Trust
North Carolina
$6.83M -$2.29M -21,314 -25%
WSFS
612
Wilmington Savings Fund Society
Delaware
$6.83M -$262K -2,440 -4%
AAIM
613
American Assets Investment Management
California
$6.78M – – –
DY
614
Dowling & Yahnke
California
$6.78M +$91.8K +855 +1%
TCOT
615
Trust Company of Toledo
Ohio
$6.77M +$3.01K +28 +0%
CG
616
Cutler Group
California
$6.74M -$14.4M -133,956 -68%
JWBC
617
J.W. Burns & Co
New York
$6.73M +$37.5K +349 +0.6%
UBWV
618
United Bank (West Virginia)
West Virginia
$6.71M -$220K -2,048 -3%
GI
619
Gradient Investments
Minnesota
$6.67M +$441K +4,104 +7%
PCA
620
Peddock Capital Advisors
Massachusetts
$6.64M +$95.9K +893 +1%
CA
621
Cetera Advisors
Colorado
$6.63M -$381K -3,552 -5%
BUB
622
BBVA USA Bancshares
Texas
$6.62M -$228K -2,126 -3%
TIM
623
Thompson Investment Management
Wisconsin
$6.62M -$228K -2,119 -3%
Nomura Holdings
624
Nomura Holdings
Japan
$6.61M -$13M -120,599 -66%
HA
625
Hamel Associates
New Jersey
$6.61M -$332K -3,091 -5%
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