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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 %
CSS
926
Cubist Systematic Strategies
Connecticut
$2.95M -$571K -5,469 -16%
FMTCOCP
927
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.93M +$115K +1,100 +4%
FG
928
Fiduciary Group
Georgia
$2.92M -$22.7K -218 -0.8%
FCMT
929
Founders Capital Management (Texas)
Texas
$2.92M +$85.2K +817 +3%
GC
930
Grimes & Company
Massachusetts
$2.92M -$150K -1,439 -5%
HIC
931
Hartline Investment Corp
Illinois
$2.92M -$27.1K -260 -0.9%
HC
932
Hourglass Capital
Texas
$2.91M -$25K -240 -0.9%
AAM
933
Azzad Asset Management
Virginia
$2.91M +$165K +1,579 +6%
AIA
934
Allegis Investment Advisors
Idaho
$2.9M +$393K +3,769 +16%
BBI
935
Baxter Bros Inc
Connecticut
$2.87M -$109K -1,048 -4%
AIP
936
Ahrens Investment Partners
Louisiana
$2.87M +$151K +1,446 +6%
MHIC
937
Marble Harbor Investment Counsel
Massachusetts
$2.87M -$31.3K -300 -1%
PGIM
938
Pacific Global Investment Management
California
$2.85M -$57.2K -548 -2%
CL
939
CPWM LLC
Washington
$2.84M -$6.57K -63 -0.2%
HCM
940
Hutchinson Capital Management
California
$2.84M -$17.7K -170 -0.6%
TCCM
941
Timber Creek Capital Management
Massachusetts
$2.84M +$343K +3,290 +14%
PA
942
Parallel Advisors
California
$2.83M +$111K +1,017 +4%
NL
943
NWAM LLC
Washington
$2.83M -$64K -613 -2%
FFWA
944
FRG Family Wealth Advisors
Washington
$2.83M -$9.29K -89 -0.3%
AAM
945
Auxier Asset Management
Oregon
$2.83M -$2.61K -25 -0.1%
CAM
946
Close Asset Management
United Kingdom
$2.82M -$41.7K -400 -1%
CHC
947
City Holding Co
West Virginia
$2.82M +$168K +1,610 +6%
VAM
948
Visionary Asset Management
Texas
$2.81M -$241K -2,308 -8%
SWM
949
Segment Wealth Management
Texas
$2.81M +$86.3K +827 +3%
HCM
950
Hengehold Capital Management
Ohio
$2.81M +$135K +1,292 +5%
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