CVX icon

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 %
GG
651
Greenwood Gearhart
Arkansas
$6.17M +$299K +2,780 +5%
MCM
652
MAI Capital Management
Ohio
$6.16M -$136K -1,263 -2%
SFM
653
Systematic Financial Management
New Jersey
$6.15M -$9.15M -85,238 -60%
GI
654
GAMCO Investors
Connecticut
$6.14M -$32.2K -300 -0.5%
AAM
655
Autus Asset Management
Arizona
$6.13M +$365K +3,402 +6%
Simplex Trading
656
Simplex Trading
Illinois
$6.12M -$1.98M -18,468 -24%
FNBT
657
FineMark National Bank & Trust
Florida
$6.1M +$271K +2,528 +5%
CA
658
CapWealth Advisors
Tennessee
$6.08M -$92.2K -859 -1%
EWM
659
Edge Wealth Management
New York
$6.08M +$1.62M +15,062 +36%
CCC
660
Chelsea Counsel Company
California
$6.07M +$8.27K +77 +0.1%
TSW
661
Thompson Siegel & Walmsley
Virginia
$6.05M -$167K -1,559 -3%
SDJVC
662
St. Denis J. Villere & Co
Louisiana
$6.04M +$167K +1,560 +3%
CIA
663
Covington Investment Advisors
Pennsylvania
$6.03M +$74.1K +690 +1%
WS
664
Wedbush Securities
California
$6.02M -$238K -2,221 -4%
SCI
665
S&CO Inc
Massachusetts
$6.02M -$183K -1,709 -3%
BOTW
666
Bank of the West
California
$6.02M -$367K -3,415 -6%
FCMC
667
Founders Capital Management (Connecticut)
Connecticut
$6.01M +$43.5K +405 +0.7%
FBC
668
Fairfield, Bush & Co
Connecticut
$6M -$58K -540 -1%
IIM
669
Ipswich Investment Management
Massachusetts
$5.97M +$42K +391 +0.7%
MC
670
Moors & Cabot
Massachusetts
$5.96M -$400K -3,741 -6%
MIC
671
Meridian Investment Counsel
California
$5.95M -$224K -2,089 -4%
HCA
672
Harbour Capital Advisors
Virginia
$5.94M -$268K -2,500 -4%
TNBTD
673
Trustmark National Bank Trust Department
Mississippi
$5.94M -$345K -3,217 -5%
TA
674
Tiptree Advisors
New York
$5.91M – – –
SHCM
675
Stokes & Hubbell Capital Management
Louisiana
$5.89M +$60.8K +566 +1%
25 26
27
28 29