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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 %
CCG
1051
Cypress Capital Group
Florida
$2.16M -$503K -4,825 -19%
LCM
1052
Leisure Capital Management
California
$2.16M -$58.3K -559 -3%
RMCM
1053
Reynders McVeigh Capital Management
Massachusetts
$2.15M -$54.8K -525 -2%
PH
1054
Pinnacle Holdings
Oklahoma
$2.15M +$165K +1,585 +8%
BOCM
1055
Bontempo Ohly Capital Management
Maryland
$2.14M -$25.1K -241 -1%
ACM
1056
Alpha Capital Management
Texas
$2.12M +$40.8K +391 +2%
MLFP
1057
MPS Loria Financial Planners
Illinois
$2.12M +$2.12M +19,536 New
ATC
1058
Argent Trust Co
Tennessee
$2.12M -$77.4K -742 -4%
WC
1059
Whitnell & Co
Illinois
$2.11M -$11.2K -107 -0.5%
NCM
1060
Narwhal Capital Management
Georgia
$2.1M -$156K -1,500 -7%
HSA
1061
HBK Sorce Advisory
Pennsylvania
$2.1M +$2.1M +20,168 New
ST
1062
Smithfield Trust
Pennsylvania
$2.1M – – –
BHBT
1063
Burke & Herbert Bank & Trust
Virginia
$2.1M -$16.7K -160 -0.8%
SAMC
1064
Spectrum Asset Management (California)
California
$2.09M -$5.22K -50 -0.2%
CCA
1065
Checchi Capital Advisers
California
$2.09M +$53.7K +515 +3%
HT
1066
Heritage Trust
Oklahoma
$2.09M +$232K +2,221 +13%
NIMI
1067
Natixis Investment Managers International
France
$2.08M +$434K +4,156 +26%
SAM
1068
Sawgrass Asset Management
Florida
$2.08M -$44.3K -425 -2%
BSB
1069
Bangor Savings Bank
Maine
$2.08M +$3.55K +34 +0.2%
SCM
1070
Stellar Capital Management
Arizona
$2.07M +$8.35K +80 +0.4%
AC
1071
Alley Company
Illinois
$2.07M +$38.5K +369 +2%
CWM
1072
Concert Wealth Management
California
$2.07M -$1.59M -15,269 -43%
SCA
1073
Salient Capital Advisors
Texas
$2.06M -$739K -7,085 -26%
KS
1074
Karpas Strategies
Connecticut
$2.06M -$103K -986 -5%
JAM
1075
Jolley Asset Management
North Carolina
$2.06M +$8.14K +78 +0.4%
41 42
43
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