CVX icon

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 %
HPIA
1226
Hamilton Point Investment Advisors
North Carolina
$1.49M -$522 -5 -0%
TCM
1227
Tradition Capital Management
New Jersey
$1.49M +$104K +1,000 +8%
ITIM
1228
Indiana Trust & Investment Management
Indiana
$1.49M +$27K +259 +2%
ECM
1229
Exchange Capital Management
Michigan
$1.49M +$655K +6,279 +79%
RCM
1230
RB Capital Management
Nevada
$1.48M -$43.7K -419 -3%
BPM
1231
Bowling Portfolio Management
Ohio
$1.48M -$487K -4,670 -25%
PBT
1232
Pictet Bank & Trust
Bahamas
$1.48M +$1.48M +14,145 New
SAM
1233
Smithbridge Asset Management
Pennsylvania
$1.47M -$53.5K -513 -4%
CNC
1234
Citizens & Northern Corp
Pennsylvania
$1.47M +$24K +230 +2%
MCA
1235
Mercer Capital Advisers
New Jersey
$1.46M -$51K -489 -3%
MSS
1236
Mitchell Sinkler & Starr
Pennsylvania
$1.45M -$62.6K -600 -4%
SAM
1237
Selway Asset Management
$1.45M -$10.4K -100 -0.7%
AB
1238
AT Bancorp
Iowa
$1.45M -$29K -278 -2%
TSWM
1239
Triangle Securities Wealth Management
North Carolina
$1.45M +$3.65K +35 +0.3%
FANJ
1240
Financial Architects (New Jersey)
New Jersey
$1.45M +$147K +1,406 +11%
VNIM
1241
Vaughan Nelson Investment Management
Texas
$1.44M – – –
IH
1242
IFC Holdings
Florida
$1.44M +$36.6K +351 +3%
SAM
1243
Shamrock Asset Management
Texas
$1.44M -$42.5K -407 -3%
OC
1244
Oakworth Capital
Alabama
$1.44M -$393K -3,771 -22%
ACS
1245
Archford Capital Strategies
Illinois
$1.43M -$22K -211 -2%
AWM
1246
Avior Wealth Management
Nebraska
$1.43M -$167K -1,602 -10%
FIG
1247
FundX Investment Group
California
$1.43M -$28K -268 -2%
BP
1248
Ballentine Partners
Massachusetts
$1.42M +$511K +4,896 +56%
GXMC
1249
Global X Management Company
New York
$1.42M +$163K +1,567 +13%
HK
1250
Horizon Kinetics
New York
$1.42M +$66.6K +639 +5%
48 49
50
51 52