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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 %
WA
1026
Waverly Advisors
Alabama
$2.31M -$29.5K -283 -1%
CCM
1027
Compton Capital Management
Rhode Island
$2.3M +$176K +1,691 +8%
PL
1028
Perpetual Ltd
Australia
$2.3M +$146K +1,400 +7%
EAM
1029
Exane Asset Management
France
$2.3M -$839K -8,037 -27%
CBU
1030
CIBC Bank USA
Illinois
$2.28M +$253K +2,428 +12%
RIM
1031
Rampart Investment Management
Connecticut
$2.28M +$1.73M +16,598 +317%
DAM
1032
Doheny Asset Management
California
$2.28M -$102K -980 -4%
SCI
1033
Stableford Capital II
Arizona
$2.25M -$861K -8,251 -28%
ANRIA
1034
American National Registered Investment Advisor
Texas
$2.24M – – –
OA
1035
Oxbow Advisors
Texas
$2.24M -$3.29M -31,488 -59%
PG
1036
Patten Group
Tennessee
$2.23M +$110 +1 +0%
DPIM
1037
Duff & Phelps Investment Management
Illinois
$2.23M -$150K -1,440 -6%
TBNY
1038
Trustco Bank (New York)
New York
$2.23M -$41.7K -400 -2%
Arrowstreet Capital
1039
Arrowstreet Capital
Massachusetts
$2.22M -$428K -4,100 -16%
SIC
1040
Sigma Investment Counselors
Michigan
$2.22M +$63.6K +610 +3%
WSCM
1041
Wellington Shields Capital Management
New York
$2.22M -$2.5K -24 -0.1%
FHA
1042
First Horizon Advisors
Tennessee
$2.21M +$330K +3,097 +17%
LC
1043
LCNB Corp
Ohio
$2.21M -$5.22K -50 -0.2%
OAC
1044
OMERS Administration Corp
Ontario, Canada
$2.2M +$2.2M +21,119 New
QCM
1045
Quadrant Capital Management
New Jersey
$2.2M -$626 -6 -0%
WOC
1046
West Oak Capital
California
$2.2M +$45.9K +440 +2%
GAM
1047
Gotham Asset Management
New York
$2.2M +$951K +9,119 +76%
PAI
1048
Pittenger & Anderson Inc
Nebraska
$2.19M -$1.91M -18,321 -47%
WFG
1049
Wills Financial Group
Virginia
$2.16M -$29.2K -280 -1%
SCM
1050
Snow Capital Management
Pennsylvania
$2.16M +$1.93M +18,467 +821%
40 41
42
43 44