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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 %
IR
1176
IAT Reinsurance
New York
$1.67M – – –
CCWA
1177
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.66M +$265K +2,541 +19%
MAA
1178
Mraz Amerine & Associates
California
$1.66M – – –
HRC
1179
Hoertkorn Richard Charles
$1.65M -$26.1K -250 -2%
EM
1180
Excalibur Management
Massachusetts
$1.65M +$70.1K +672 +4%
PLFAM
1181
Pineno Levin & Ford Asset Management
Virginia
$1.65M +$31.3K +300 +2%
SGCA
1182
Steel Grove Capital Advisors
Tennessee
$1.64M -$160K -1,532 -9%
BCM
1183
Beddow Capital Management
Wyoming
$1.64M -$151K -1,450 -8%
BA
1184
Bennicas & Associates
California
$1.64M -$6.78K -65 -0.4%
RCA
1185
Rowland Carmichael Advisors
Arizona
$1.63M -$3.13K -30 -0.2%
AF
1186
Aldebaran Financial
$1.63M +$126K +1,203 +8%
SLF
1187
Sun Life Financial
Ontario, Canada
$1.63M +$1.6M +15,350 +5,239%
MIM
1188
Marco Investment Management
Georgia
$1.63M – – –
HKIM
1189
Hayek Kallen Investment Management
Alabama
$1.63M +$61.5K +589 +4%
SC
1190
Savant Capital
Illinois
$1.63M -$128K -1,229 -7%
UBG
1191
United Bank (Georgia)
Georgia
$1.63M +$22K +211 +1%
WAM
1192
Winslow Asset Management
Ohio
$1.62M -$243K -2,332 -13%
KTC
1193
Kistler-Tiffany Companies
Pennsylvania
$1.62M -$101K -964 -6%
BFC
1194
Blue Fin Capital
Rhode Island
$1.61M -$163K -1,560 -9%
KWMG
1195
King Wealth Management Group
Florida
$1.61M +$90.5K +868 +6%
HB
1196
Homrich & Berg
Georgia
$1.61M -$71.2K -682 -4%
TNB
1197
Thomasville National Bank
Georgia
$1.61M +$150K +1,437 +10%
HBT
1198
Hills Bank & Trust
Iowa
$1.61M +$24.3K +233 +2%
CWM
1199
Cornerstone Wealth Management
Missouri
$1.6M -$195K -1,909 -11%
MKC
1200
M. Kraus & Co
Vermont
$1.6M -$18.8K -180 -1%
46 47
48
49 50