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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 %
PI
1326
PHH Investments
Texas
$1.21M -$302K -2,897 -20%
BC
1327
Blackhill Capital
New Jersey
$1.21M – – –
SAM
1328
Symphony Asset Management
California
$1.2M -$51.2K -491 -4%
GS
1329
Girard Securities
California
$1.2M -$5.02K -48 -0.4%
PCMM
1330
Private Capital Management (Minnesota)
Minnesota
$1.2M +$78.3K +750 +7%
EI
1331
Elkhorn Investments
Illinois
$1.2M +$1.2M +10,849 New
CWA
1332
Cypress Wealth Advisors
California
$1.19M -$1.2M -11,535 -50%
SFG
1333
Summit Financial Group
West Virginia
$1.19M +$1.19M +11,378 New
PCMC
1334
Paragon Capital Management (Colorado)
Colorado
$1.19M -$233K -2,230 -16%
LJHT
1335
Laurie J. Hall Trustee
$1.18M -$31.3K -300 -3%
HPCM
1336
High Pointe Capital Management
Illinois
$1.18M -$10.4K -100 -0.9%
DAC
1337
Dividend Assets Capital
South Carolina
$1.18M -$4.17K -40 -0.4%
SCM
1338
Sterneck Capital Management
Missouri
$1.18M -$1.04K -10 -0.1%
ODCM
1339
Old Dominion Capital Management
Virginia
$1.18M -$12.8K -123 -1%
PP
1340
Pegasus Partners
Wisconsin
$1.18M +$20.3K +195 +2%
HH
1341
Hilltop Holdings
Texas
$1.18M +$92.8K +890 +9%
S
1342
SignatureFD
Georgia
$1.17M +$94.5K +906 +9%
PAG
1343
Private Advisory Group
Washington
$1.17M -$102K -974 -8%
LSA
1344
L & S Advisors
California
$1.17M +$68.8K +659 +6%
AF
1345
AMG Funds
Connecticut
$1.16M +$6.78K +65 +0.6%
QI
1346
Quotient Investors
New York
$1.16M – – –
CI
1347
CAZ Investments
Texas
$1.16M +$113K +1,080 +11%
CA
1348
Continuum Advisory
Idaho
$1.15M +$187K +1,788 +19%
REMPR
1349
Roof Eidam Maycock Peralta (REMP)
California
$1.15M -$1.72M -16,506 -60%
ECM
1350
Evergreen Capital Management
Washington
$1.14M +$143K +1,375 +14%
52 53
54
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