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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 %
LIC
801
Lodestar Investment Counsel
Illinois
$3.97M -$3.65K -35 -0.1%
SFS
802
Strategic Financial Services
New York
$3.97M +$70.2K +673 +2%
FFBTD
803
First Financial Bank - Trust Division
Ohio
$3.97M +$136K +1,304 +4%
FVCM
804
F&V Capital Management
Florida
$3.96M -$15.6K -150 -0.4%
BAM
805
Barrett Asset Management
New York
$3.95M +$116K +1,110 +3%
DIA
806
Denver Investment Advisors
Colorado
$3.92M -$634K -6,079 -14%
SI
807
SII Investments
Wisconsin
$3.9M -$399K -3,829 -9%
I
808
IberiaBank
Louisiana
$3.85M -$15.3K -147 -0.4%
AMIM
809
Aull & Monroe Investment Management
Alabama
$3.85M -$10.4K -100 -0.3%
PFS
810
Prospera Financial Services
Texas
$3.84M +$265K +2,547 +7%
CAMG
811
CWA Asset Management Group
Florida
$3.84M +$493K +4,725 +15%
SCM
812
Sitrin Capital Management
California
$3.83M +$69.5K +666 +2%
IFAM
813
Institutional & Family Asset Management
Colorado
$3.82M +$287K +2,750 +8%
CCMG
814
Clark Capital Management Group
Pennsylvania
$3.82M -$7.16M -68,608 -65%
CB
815
Community Bank
New York
$3.81M +$453K +4,347 +13%
AC
816
Allstate Corporation
Illinois
$3.81M +$3.81M +36,491 New
SCA
817
Stonebridge Capital Advisors
Minnesota
$3.81M +$320K +3,063 +9%
PCM
818
Palisade Capital Management
New Jersey
$3.8M +$32.9K +315 +0.9%
WA
819
WFG Advisors
Texas
$3.79M +$562K +5,386 +17%
MHIM
820
MacNealy Hoover Investment Management
Ohio
$3.79M +$40.9K +392 +1%
UBV
821
United Bank (Virginia)
Virginia
$3.77M +$325K +3,119 +9%
SBWM
822
Sunflower Bank Wealth Management
Arizona
$3.77M -$25.6K -245 -0.7%
AF
823
Allworth Financial
California
$3.77M +$38.1K +365 +1%
CWM
824
Catamount Wealth Management
Connecticut
$3.75M +$77.9K +747 +2%
KCMRT
825
Kemper Corp Master Retirement Trust
Illinois
$3.74M – – –
31 32
33
34 35