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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 %
OC
1251
Oarsman Capital
Wisconsin
$1.42M -$29.6K -284 -2%
MMPW
1252
Mitchell McLeod Pugh & Williams
Alabama
$1.42M +$104 +1 +0%
IFWM
1253
Institute for Wealth Management
Colorado
$1.41M +$1.41M +13,568 New
CI
1254
Clal Insurance
Israel
$1.4M – – –
MWNA
1255
Marshall Wace North America
New York
$1.4M -$4.92M -47,298 -78%
PCMK
1256
Paragon Capital Management (Kansas)
Kansas
$1.39M -$143K -1,373 -9%
HCM
1257
Hodges Capital Management
Texas
$1.39M +$20.9K +200 +2%
RSS
1258
Rosenblum Silverman Sutton
California
$1.38M +$104 +1 +0%
WAS
1259
Winch Advisory Services
Wisconsin
$1.38M +$1.36K +13 +0.1%
SL
1260
Summitry LLC
California
$1.38M +$11.6K +111 +0.8%
Koshinski Asset Management
1261
Koshinski Asset Management
Illinois
$1.38M -$75.2K -721 -5%
GWCM
1262
Godshalk Welsh Capital Management
Pennsylvania
$1.38M -$23.5K -225 -2%
WPP
1263
Whalerock Point Partners
Rhode Island
$1.37M -$183K -1,750 -12%
PL
1264
Plancorp LLC
Missouri
$1.37M +$1.66K +16 +0.1%
FMT
1265
First Mercantile Trust
Tennessee
$1.37M -$60.8K -583 -4%
FSCM
1266
Front Street Capital Management
Montana
$1.37M -$32.7K -313 -2%
AJ
1267
Ashburton (Jersey)
Jersey
$1.37M -$1.65M -15,790 -55%
HIM
1268
Harbour Investment Management
Washington
$1.36M +$54.8K +525 +4%
TRCT
1269
Tower Research Capital (TRC)
New York
$1.36M +$1.29M +12,399 +1,981%
NDSI
1270
Newman Dignan & Sheerar Inc
Rhode Island
$1.36M +$20.9K +200 +2%
BEAM
1271
Baker Ellis Asset Management
Washington
$1.36M -$69.1K -662 -5%
CK
1272
Cohen Klingenstein
New York
$1.36M – – –
GC
1273
Guardian Capital
Ontario, Canada
$1.36M +$125K +1,194 +10%
NB
1274
Nicolet Bankshares
Wisconsin
$1.35M +$95.8K +918 +8%
LA
1275
Lau Associates
Delaware
$1.35M – – –
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