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 %
PNAA
726
Pictet North America Advisors
Switzerland
$4.9M – – –
WSTAM
727
Wilbanks Smith & Thomas Asset Management
Virginia
$4.87M +$153K +1,469 +3%
CC
728
ClearArc Capital
Ohio
$4.85M +$15.2K +146 +0.3%
AMI
729
Amica Mutual Insurance
Rhode Island
$4.82M – – –
Pacer Advisors
730
Pacer Advisors
Pennsylvania
$4.82M +$320K +3,063 +7%
RWA
731
Ropes Wealth Advisors
Massachusetts
$4.81M – – –
NCM
732
Novare Capital Management
North Carolina
$4.79M +$384K +3,684 +9%
PRCM
733
Pine River Capital Management
Minnesota
$4.78M +$4.78M +45,861 New
LA
734
Lynch & Associates
Indiana
$4.76M -$18.5K -177 -0.4%
SHGA
735
Sand Hill Global Advisors
California
$4.76M -$317K -3,040 -6%
KLC
736
Knowledge Leaders Capital
Colorado
$4.74M +$41.5K +398 +0.9%
GIP
737
Granite Investment Partners
California
$4.74M -$125K -1,195 -3%
FB
738
Fulton Bank
Pennsylvania
$4.73M +$729K +6,987 +18%
EFIC
739
Eliot Finkel Investment Counsel
California
$4.73M +$1.74M +16,695 +58%
PWM
740
Perigon Wealth Management
California
$4.7M -$202K -1,941 -4%
CSM
741
CAMG Solamere Management
North Carolina
$4.69M +$788K +7,566 +20%
CCM
742
Cohen Capital Management
California
$4.69M – – –
First Manhattan
743
First Manhattan
New York
$4.68M -$3.28M -31,459 -41%
AI
744
Atria Investments
North Carolina
$4.67M +$256K +2,453 +6%
PWP
745
Private Wealth Partners
California
$4.66M +$28.2K +270 +0.6%
LKIM
746
Lawson Kroeker Investment Management
Nebraska
$4.64M -$1.88K -18 -0%
JFGIW
747
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.64M -$1.46M -13,958 -24%
RB
748
Rodgers Brothers
Pennsylvania
$4.64M -$39.3K -377 -0.8%
ASN
749
Advisory Services Network
Georgia
$4.62M -$9.6K -92 -0.2%
LIM
750
Leavell Investment Management
Alabama
$4.62M -$892K -8,548 -16%
28 29
30
31 32