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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 %
ST
1301
Somerset Trust
Pennsylvania
$1.28M +$45.9K +440 +4%
CASB
1302
Cape Ann Savings Bank
Massachusetts
$1.28M -$4.7K -45 -0.4%
MAM
1303
Morse Asset Management
Connecticut
$1.28M -$93.9K -900 -7%
IPC
1304
Independent Portfolio Consultants
Florida
$1.27M -$289K -2,769 -19%
VKH
1305
Virtu KCG Holdings
New York
$1.27M -$3.92M -37,604 -76%
SFP
1306
Shepherd Financial Partners
Massachusetts
$1.27M -$37.4K -363 -3%
CIM
1307
CIM Investment Management
Pennsylvania
$1.27M -$28.4K -272 -2%
CPO
1308
Cerity Partners OCIO
New York
$1.27M +$1.77K +17 +0.1%
CAL
1309
Capital Analysts LLC
Pennsylvania
$1.26M +$43.6K +418 +4%
TRIM
1310
Thompson Rubinstein Investment Management
Oregon
$1.26M +$14.1K +135 +1%
FFSOTS
1311
Fiduciary Financial Services of The Southwest
Texas
$1.26M +$21.9K +210 +2%
ECM
1312
EagleClaw Capital Management
Massachusetts
$1.26M +$31.3K +300 +3%
CIM
1313
CenturyLink Investment Management
Colorado
$1.26M -$87.1K -835 -6%
MBT
1314
Monroe Bank & Trust
Michigan
$1.24M +$30.8K +295 +3%
COI
1315
Connable Office Inc
Michigan
$1.24M -$9.81K -94 -0.8%
HCM
1316
Hall Capital Management
Rhode Island
$1.23M -$18.8K -180 -2%
HIM
1317
Hutchens Investment Management
New Hampshire
$1.22M – – –
KWM
1318
Kingsview Wealth Management
Oregon
$1.22M -$273K -2,621 -18%
NBC
1319
Neuberger Berman Canada
Ontario, Canada
$1.22M -$276K -2,644 -18%
TWM
1320
Torch Wealth Management
Ohio
$1.21M -$284K -2,725 -19%
CCM
1321
Condor Capital Management
New Jersey
$1.21M -$417 -4 -0%
VST
1322
Van Strum & Towne
California
$1.21M – – –
NME
1323
Notis-McConarty Edward
$1.21M – – –
EIM
1324
Essex Investment Management
Massachusetts
$1.21M +$97.2K +931 +9%
CG
1325
Colony Group
Massachusetts
$1.21M +$941K +9,017 +352%
51 52
53
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