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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 %
CM
876
Castleark Management
Illinois
$3.38M -$7.18M -68,850 -68%
PCFFS
877
Pacific Center for Financial Services
California
$3.38M -$8.76K -84 -0.3%
CS
878
Comerica Securities
Michigan
$3.37M +$140K +1,339 +4%
EFS
879
Essex Financial Services
Connecticut
$3.36M -$181K -1,739 -5%
RWA
880
River Wealth Advisors
Pennsylvania
$3.36M -$6.99K -67 -0.2%
PIM
881
Penobscot Investment Management
Massachusetts
$3.35M -$186K -1,786 -5%
ACM
882
Argyle Capital Management
Pennsylvania
$3.35M +$2.61K +25 +0.1%
SSWM
883
Smith Salley Wealth Management
North Carolina
$3.34M +$92.9K +890 +3%
RAM
884
Redmond Asset Management
Virginia
$3.34M +$73K +700 +2%
CCT
885
Capital City Trust
Florida
$3.32M -$75.3K -722 -2%
GA
886
Geneva Advisors
Illinois
$3.3M -$1.15M -11,041 -26%
TAM
887
Taurus Asset Management
New York
$3.29M -$253K -2,425 -7%
NFG
888
Next Financial Group
Texas
$3.28M +$196K +1,874 +6%
AWP
889
Ascent Wealth Partners
New York
$3.27M +$7.3K +70 +0.2%
SFSIG
890
San Francisco Sentry Investment Group
California
$3.26M +$492K +4,718 +18%
RCM
891
Riverhead Capital Management
Delaware
$3.25M +$124K +1,184 +4%
MNA
892
Manning & Napier Advisors
New York
$3.25M -$68.3K -655 -2%
PPSG
893
Princeton Portfolio Strategies Group
New Jersey
$3.25M -$65.6K -629 -2%
SB
894
Simmons Bank
Arkansas
$3.24M -$35.3K -338 -1%
AMG
895
Advisors Management Group
Wisconsin
$3.24M +$6.57K +63 +0.2%
SS
896
Simplicity Solutions
Minnesota
$3.22M +$687K +6,582 +27%
FIM
897
Fruth Investment Management
Texas
$3.2M -$10.4K -100 -0.3%
ZB
898
Zions Bancorporation
Utah
$3.18M +$899K +8,615 +39%
BFA
899
Benedict Financial Advisors
Georgia
$3.17M +$41.4K +401 +1%
GIA
900
GHP Investment Advisors
Colorado
$3.16M +$209 +2 +0%
34 35
36
37 38