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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 %
IFB
976
iAB Financial Bank
Indiana
$2.59M +$257K +2,459 +11%
BIC
977
Beach Investment Counsel
Pennsylvania
$2.59M -$8.45K -81 -0.3%
RIM
978
Regent Investment Management
Kentucky
$2.58M -$4.17K -40 -0.2%
HFM
979
Hartford Financial Management
Connecticut
$2.57M +$90.8K +870 +4%
BCM
980
Baltimore Capital Management
Maryland
$2.56M -$415K -3,975 -14%
CIC
981
Carnegie Investment Counsel
Ohio
$2.56M -$13.8K -125 -0.5%
BCP
982
Blue Chip Partners
Michigan
$2.56M +$39.3K +377 +2%
LFAS
983
Level Four Advisory Services
Texas
$2.56M -$1.15M -10,546 -31%
WA
984
WealthTrust Axiom
Pennsylvania
$2.56M -$625K -5,992 -20%
AIM
985
Artemis Investment Management
United Kingdom
$2.56M +$379K +3,630 +17%
PCA
986
Private Capital Advisors
Connecticut
$2.55M +$21.4K +205 +0.8%
ECML
987
Eagle Capital Management (Louisiana)
Louisiana
$2.54M -$24.5K -235 -1%
ST
988
Spinnaker Trust
Maine
$2.53M -$106K -1,014 -4%
PFS
989
Physicians Financial Services
North Carolina
$2.53M -$141K -1,356 -5%
MJRIC
990
Mogy Joel R Investment Counsel
California
$2.53M – – –
CFA
991
Carroll Financial Associates
North Carolina
$2.52M -$50.3K -482 -2%
RG
992
Rikoon Group
New Mexico
$2.52M -$730 -7 -0%
AC
993
Abbrea Capital
California
$2.51M -$30.8K -295 -1%
MHS
994
M Holdings Securities
Oregon
$2.5M +$991K +9,494 +65%
FAM
995
Foothills Asset Management
Arizona
$2.5M +$4.7K +45 +0.2%
LCP
996
Legacy Capital Partners
Wisconsin
$2.5M +$228K +2,188 +10%
LNB
997
Ledyard National Bank
$2.5M -$65.5K -628 -3%
HAG
998
HighPoint Advisor Group
Illinois
$2.5M – – –
AIM
999
Acropolis Investment Management
Missouri
$2.49M -$5.95K -57 -0.2%
WPC
1000
White Pine Capital
Minnesota
$2.48M -$64.7K -620 -3%
38 39
40
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