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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 %
BCM
626
Birmingham Capital Management
Alabama
$6.6M +$25.8K +240 +0.4%
SBH
627
Segall Bryant & Hamill
Illinois
$6.59M +$143K +1,335 +2%
DIA
628
Dean Investment Associates
Ohio
$6.55M +$402K +3,747 +7%
KFP
629
Keystone Financial Planning
Ohio
$6.54M -$45.7K -426 -0.7%
MWNA
630
Marshall Wace North America
New York
$6.5M +$6.5M +60,771 New
NFA
631
Nuveen Fund Advisors
Illinois
$6.47M -$316K -2,939 -5%
NFC
632
Northeast Financial Consultants
Connecticut
$6.47M – – –
PPCM
633
Pillar Pacific Capital Management
California
$6.47M +$439K +4,085 +7%
1IA
634
1834 Investment Advisors
Wisconsin
$6.44M +$132K +1,230 +2%
SAA
635
Southeast Asset Advisors
Georgia
$6.44M -$547K -5,098 -8%
TMAM
636
Tokio Marine Asset Management
Japan
$6.43M -$4.33M -40,302 -40%
BAM
637
Baring Asset Management
United Kingdom
$6.43M -$1.44M -13,424 -18%
EA
638
Edge Advisors
Georgia
$6.43M +$275K +2,563 +4%
NC
639
Northpointe Capital
Michigan
$6.41M +$2.26K +21 +0%
MPM
640
Meritage Portfolio Management
Kansas
$6.41M -$145K -1,349 -2%
CIS
641
Connors Investor Services
Pennsylvania
$6.4M -$376K -3,505 -6%
MCTIC
642
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.39M +$426K +3,965 +7%
PI
643
PineBridge Investments
New York
$6.33M -$14.3K -133 -0.2%
FM
644
Foster & Motley
Ohio
$6.32M -$578K -5,382 -8%
CTA
645
Chesley Taft & Associates
Illinois
$6.32M +$44K +410 +0.7%
CI
646
Conning Inc
Connecticut
$6.31M -$495K -4,611 -7%
JFGIW
647
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.27M -$411K -3,831 -6%
CCP
648
Corient Capital Partners
California
$6.27M +$5.09M +47,427 +433%
FIM
649
Frontier Investment Management
Texas
$6.23M +$2.9M +27,227 +87%
PJSIMP
650
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.22M +$157K +1,458 +3%
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