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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.

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
1
Vanguard Group
Pennsylvania
$14.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$337M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$469M
5
BlackRock
5
BlackRock
New York
$13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$870M
2
CS
2
Credit Suisse
Switzerland
$438M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.04B
4
CGT
4
Capital Guardian Trust
California
$49.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$143M 1,373,511 +922,316 +204%
SCCM
102
Schafer Cullen Capital Management
New York
$143M 1,367,999 +83,246 +6%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$141M 1,358,947 +50,077 +4%
APG Asset Management
104
APG Asset Management
Netherlands
$141M 1,351,549 -269,310 -17%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$140M 1,337,852 +9,921 +0.7%
CBT
106
Capital Bank & Trust
California
$138M 1,321,434 +1,321,434 New
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$136M 1,301,638 -163,935 -11%
GT
108
Glenmede Trust
Pennsylvania
$133M 1,239,812 – –
HA
109
Homestead Advisers
Virginia
$131M 1,253,500 – –
SB
110
Suntrust Banks
Georgia
$131M 1,252,874 +14,283 +1%
Fidelity International
111
Fidelity International
Bermuda
$131M 1,252,500 -8,057 -0.6%
SBAM
112
Santa Barbara Asset Management
California
$128M 1,224,552 -11,584 -0.9%
CA
113
Cortland Advisers
Delaware
$127M 1,220,941 -48,065 -4%
RFC
114
Regions Financial Corp
Alabama
$127M 1,212,804 +806 +0.1%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$124M 1,191,695 +14,830 +1%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$124M 1,190,249 +122,626 +11%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$123M 1,188,125 -17,183 -1%
NFA
118
Nationwide Fund Advisors
Ohio
$122M 1,169,644 -78,797 -6%
Credit Agricole
119
Credit Agricole
France
$117M 1,122,702 -231,860 -17%
GIA
120
Gateway Investment Advisers
Ohio
$116M 1,114,864 -17,386 -2%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$112M 1,068,794 -412,787 -28%
CP
122
Coho Partners
Pennsylvania
$111M 1,063,327 +225,133 +27%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$110M 1,053,885 +138,793 +15%
Jennison Associates
124
Jennison Associates
New York
$110M 1,052,765 -114,523 -10%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$110M 1,049,852 -41,104 -4%
3 4
5
6 7