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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 %
MCM
701
Murphy Capital Management
New Jersey
$5.24M +$81.9K +785 +2%
FBT
702
First Bankers Trust
Kentucky
$5.23M +$69K +661 +1%
BC
703
Brookfield Corp
Ontario, Canada
$5.22M – – –
HSA
704
Hussman Strategic Advisors
Maryland
$5.22M – – –
SPIA
705
Steward Partners Investment Advisory
New York
$5.21M -$2.15M -20,618 -29%
BIA
706
Biondo Investment Advisors
Pennsylvania
$5.21M +$161K +1,532 +3%
CNBT
707
Canandaigua National Bank & Trust
New York
$5.21M -$125K -1,194 -2%
RWM
708
RKL Wealth Management
Pennsylvania
$5.2M -$336K -3,219 -6%
CCA
709
Conservest Capital Advisors
Pennsylvania
$5.2M +$22.3K +214 +0.4%
Balyasny Asset Management
710
Balyasny Asset Management
Illinois
$5.15M +$4.46M +42,746 +642%
HW
711
Hancock Whitney
Mississippi
$5.15M +$2.06M +19,732 +67%
CBB
712
Citizens Business Bank
California
$5.14M -$63.7K -611 -1%
CIM
713
Cambria Investment Management
California
$5.13M +$5.13M +49,132 New
VFM
714
Viking Fund Management
North Dakota
$5.12M -$303K -2,900 -6%
MDCM
715
Morgan Dempsey Capital Management
Wisconsin
$5.12M +$229K +2,198 +5%
TMAM
716
Tokio Marine Asset Management
Japan
$5.09M -$1.16M -11,096 -19%
LPT
717
Legacy Private Trust
Wisconsin
$5.09M +$3.17M +30,346 +165%
MAM
718
Meeder Asset Management
Ohio
$5.08M +$2.82M +27,034 +125%
CIC
719
Cornercap Investment Counsel
Georgia
$5.07M +$53.7K +515 +1%
PTB
720
Pioneer Trust Bank
Oregon
$5.05M +$176K +1,690 +4%
NEI
721
Northwest & Ethical Investments
Ontario, Canada
$5.05M +$2.59M +24,827 +105%
SPC
722
Sigma Planning Corp
Michigan
$5.04M -$531K -5,090 -10%
VFA
723
Voya Financial Advisors
Connecticut
$5.03M +$8.43K +81 +0.2%
WB
724
Webster Bank
Connecticut
$5.02M -$17.8K -171 -0.4%
HVIA
725
Hudson Valley Investment Advisors
New York
$5.02M -$23.6K -226 -0.5%
27 28
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