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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 %
EWM
676
Edge Wealth Management
New York
$5.72M -$212K -2,020 -4%
OPCM
677
Osborne Partners Capital Management
California
$5.72M +$6.47K +62 +0.1%
HCA
678
Harbour Capital Advisors
Virginia
$5.71M -$66.2K -635 -1%
CA
679
CapWealth Advisors
Tennessee
$5.66M -$249K -2,388 -4%
FIB
680
First Interstate Bank
Montana
$5.63M -$30K -288 -0.5%
FBC
681
Fairfield, Bush & Co
Connecticut
$5.61M -$212K -2,036 -4%
MYAM
682
Meiji Yasuda Asset Management
Japan
$5.61M +$223K +2,140 +4%
GSBTD
683
Glenview State Bank Trust Department
Illinois
$5.53M +$49.6K +475 +0.9%
CWM
684
Calamos Wealth Management
Illinois
$5.53M +$725K +6,951 +15%
AT
685
Arden Trust
Delaware
$5.5M -$120K -1,146 -2%
NCM
686
Nelson Capital Management
California
$5.47M -$102K -980 -2%
LW
687
Linscomb Wealth
Texas
$5.45M -$6.37K -61 -0.1%
NI
688
Numeric Investors
Massachusetts
$5.45M +$3.34M +32,000 +158%
CIA
689
Capital Investment Advisors
Georgia
$5.43M -$193K -1,854 -3%
SBIA
690
Sheaff Brock Investment Advisors
Indiana
$5.42M -$13.5K -129 -0.2%
AF
691
Alerus Financial
North Dakota
$5.42M +$965K +9,249 +22%
KRSITF
692
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.41M +$72.7K +697 +1%
IRF
693
IBM Retirement Fund
New York
$5.4M +$2.29M +19,664 +74%
TA
694
Tiedemann Advisors
New York
$5.4M +$1.39M +13,330 +35%
II
695
IFM Investors
Australia
$5.39M +$1.39M +13,312 +35%
BFIM
696
Beese Fulmer Investment Management
Ohio
$5.35M +$53.7K +515 +1%
NFA
697
Nuveen Fund Advisors
Illinois
$5.35M -$945K -9,059 -15%
ANBT
698
American National Bank & Trust
Texas
$5.34M -$355K -3,407 -6%
CW
699
Cobiz Wealth
Colorado
$5.34M +$3.23K +31 +0.1%
OMCS
700
Old Mutual Customised Solutions
South Africa
$5.25M – – –
26 27
28
29 30