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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
851
McMillion Capital Management
North Carolina
$3.52M +$7.3K +70 +0.2%
APFBOT
852
Amica Pension Fund Board of Trustees
Rhode Island
$3.52M – – –
BCCM
853
Bridge Creek Capital Management
Massachusetts
$3.52M +$62K +594 +2%
GIP
854
Greatmark Investment Partners
Georgia
$3.52M +$522 +5 +0%
BA
855
Bridgewater Associates
Connecticut
$3.52M -$11.1M -106,194 -76%
CFG
856
Citizens Financial Group
Rhode Island
$3.51M -$308K -2,954 -8%
OWIM
857
Old West Investment Management
California
$3.49M -$39.4K -378 -1%
FCH
858
Freestone Capital Holdings
Washington
$3.49M -$129K -1,238 -4%
SIG
859
Sky Investment Group
Connecticut
$3.47M +$245K +2,344 +8%
FIM
860
Frontier Investment Management
Texas
$3.47M -$2.62M -25,154 -43%
IC
861
Intersect Capital
California
$3.47M +$1.27M +12,144 +57%
HWA
862
HCR Wealth Advisors
California
$3.46M +$22.6K +217 +0.7%
AHB
863
Abner Herrman & Brock
New Jersey
$3.46M -$40.9K -392 -1%
AOWM
864
Alpha Omega Wealth Management
Virginia
$3.45M +$166K +1,587 +5%
OSNBOA
865
Old Second National Bank of Aurora
Illinois
$3.44M +$51.1K +490 +2%
YIA
866
YHB Investment Advisors
Connecticut
$3.42M +$77K +738 +2%
CBTWT
867
Community Bank & Trust (Waco, Texas)
Texas
$3.42M +$181K +1,732 +6%
IA
868
IndexIQ Advisors
New York
$3.42M +$415K +3,980 +14%
CCM
869
Coldstream Capital Management
Washington
$3.42M +$230K +2,207 +7%
AIP
870
ARS Investment Partners
New York
$3.42M -$835K -8,001 -20%
OLA
871
Oliver Luxxe Assets
New Jersey
$3.42M +$90.6K +868 +3%
SBSB
872
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.4M -$43.6K -418 -1%
MCM
873
Mengis Capital Management
Oregon
$3.4M +$93.5K +896 +3%
HC
874
Hampstead Capital
United Kingdom
$3.39M +$3.39M +32,500 New
BRWA
875
B. Riley Wealth Advisors
Florida
$3.38M +$43.2K +414 +1%
33 34
35
36 37