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Chevron
CVX

Overview Fund Activity

2,010 hedge funds and large institutions have $129B invested in Chevron in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 795 increasing their positions, 887 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,010
Holders Change
+21
Holders Change %
+1.06%
% of All Funds
50.11%
Holding in Top 10
138
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-45.45%
% of All Funds
3.44%
New
115
Increased
795
Reduced
887
Closed
74
Calls
$1.49B
Puts
$2.07B
Net Calls
-$575M
Net Calls Change
+$451M

Top Buyers

1
BlackRock
BlackRock
New York
+$12.7B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$497M
3
UBS Group
UBS Group
Switzerland
+$285M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$198M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$195M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$963M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$780M
3
O
OppenheimerFunds
New York
-$352M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$302M
5
Lazard Asset Management
Lazard Asset Management
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
1501
Halsey Associates
Connecticut
$812K -$12.5K -116 -2%
HWA
1502
Heritage Wealth Advisors
Virginia
$810K – – –
BAM
1503
Bruderman Asset Management
New York
$807K -$10.6K -99 -1%
JIP
1504
Jaffetilchin Investment Partners
Florida
$806K -$240K -2,237 -23%
TI
1505
Trexquant Investment
Connecticut
$805K +$805K +7,500 New
WIA
1506
Westbourne Investment Advisors
Maryland
$798K +$3.54K +33 +0.4%
SFFS
1507
Stonehage Fleming Financial Services
Jersey
$793K -$188K -1,750 -19%
VCAM
1508
Van Cleef Asset Management
Ohio
$785K -$61.8K -575 -7%
GLI
1509
Guardian Life Insurance
New York
$785K +$8.48K +79 +1%
TC
1510
Telemus Capital
Michigan
$782K +$457K +4,260 +141%
HPWM
1511
Highland Private Wealth Management
Washington
$781K +$11.3K +105 +1%
TIA
1512
Tiemann Investment Advisors
California
$780K -$22K -205 -3%
SC
1513
Searle & Co
Connecticut
$780K – – –
RMSCM
1514
R.M. Sincerbeaux Capital Management
New York
$778K – – –
WCM
1515
Windward Capital Management
California
$776K +$178K +1,658 +30%
AFP
1516
Ausdal Financial Partners
Iowa
$772K +$17.6K +164 +2%
VC
1517
Vicus Capital
Pennsylvania
$769K +$48.5K +451 +7%
IAMOG
1518
Investors Asset Management of Georgia
Georgia
$768K +$2.69K +25 +0.4%
MF
1519
Magnetar Financial
Illinois
$767K +$767K +7,145 New
RSVP
1520
Ramsay Stattman Vela & Price
Colorado
$765K -$122K -1,140 -14%
FWM
1521
Frontier Wealth Management
Missouri
$765K +$118K +1,101 +18%
QC
1522
QCM Cayman
Texas
$764K +$764K +7,119 New
BC
1523
Barnett & Company
Tennessee
$763K -$183K -1,700 -19%
AW
1524
Alpha Windward
Massachusetts
$755K +$12K +112 +2%
MPAM
1525
Murphy Pohlad Asset Management
Minnesota
$751K -$78.4K -731 -9%
59 60
61
62 63