CVX icon

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 %
GG
651
Greenwood Gearhart
Arkansas
$6.02M +$26.4K +253 +0.4%
TNBTD
652
Trustmark National Bank Trust Department
Mississippi
$6M +$233K +2,234 +4%
SHCM
653
Stokes & Hubbell Capital Management
Louisiana
$5.99M +$263K +2,524 +5%
HTHT
654
Hemenway Trust Hemenway Trust
New Hampshire
$5.98M +$360K +3,450 +6%
GI
655
GAMCO Investors
Connecticut
$5.96M -$10.4K -100 -0.2%
SFM
656
Systematic Financial Management
New Jersey
$5.93M -$39K -374 -0.7%
MCM
657
MAI Capital Management
Ohio
$5.92M -$65.2K -625 -1%
CCT
658
Chemung Canal Trust
New York
$5.9M -$2.86M -27,444 -33%
RIG
659
Roosevelt Investment Group
New York
$5.89M +$348K +3,333 +6%
BFA
660
Bragg Financial Advisors
North Carolina
$5.88M +$274K +2,627 +5%
BCM
661
Brookstone Capital Management
Illinois
$5.87M +$187K +1,792 +3%
CIA
662
Covington Investment Advisors
Pennsylvania
$5.87M +$7.83K +75 +0.1%
TSW
663
Thompson Siegel & Walmsley
Virginia
$5.85M -$28.7K -275 -0.5%
FCMC
664
Founders Capital Management (Connecticut)
Connecticut
$5.84M – – –
SCI
665
S&CO Inc
Massachusetts
$5.83M -$19.8K -190 -0.3%
FNBT
666
FineMark National Bank & Trust
Florida
$5.81M -$114K -1,096 -2%
MIC
667
Meridian Investment Counsel
California
$5.79M +$8.87K +85 +0.2%
SCM
668
Stevens Capital Management
Pennsylvania
$5.79M -$8.21M -78,725 -59%
Kayne Anderson Rudnick Investment Management
669
Kayne Anderson Rudnick Investment Management
California
$5.78M +$343K +3,283 +6%
BOTW
670
Bank of the West
California
$5.78M -$63.5K -609 -1%
W
671
Wealthfront
California
$5.78M +$149K +1,427 +3%
DWT
672
Dorsey & Whitney Trust
South Dakota
$5.75M +$97.2K +932 +2%
SDJVC
673
St. Denis J. Villere & Co
Louisiana
$5.75M -$120K -1,150 -2%
TA
674
Tiptree Advisors
New York
$5.74M – – –
PG
675
PEAK6 Group
Illinois
$5.73M +$5.73M +54,901 New
25 26
27
28 29