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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 %
GA
1526
GFS Advisors
Texas
$749K -$4.62K -43 -0.6%
FHC
1527
First Heartland Consultants
Missouri
$747K -$84K -782 -10%
VF
1528
Virtu Financial
New York
$746K -$2.73M -25,423 -79%
AAS
1529
Annex Advisory Services
Wisconsin
$743K -$32.1K -299 -4%
SFG
1530
SNS Financial Group
Minnesota
$743K +$291K +2,717 +65%
DRD
1531
Dennis R. Delaney
$741K – – –
FCAG
1532
First Capital Advisors Group
New Jersey
$735K +$8.6K +80 +1%
ZAM
1533
Zevin Asset Management
Massachusetts
$732K – – –
AAC
1534
Asset Advisors Corp
Georgia
$726K +$42.9K +400 +6%
IIC
1535
Integrated Investment Consultants
Michigan
$724K +$21.5K +200 +3%
AWM
1536
Altavista Wealth Management
North Carolina
$722K +$108K +1,007 +18%
BFA
1537
Beaumont Financial Advisors
Massachusetts
$722K +$383K +3,567 +113%
BWM
1538
Bernicke Wealth Management
Wisconsin
$721K -$206K -1,922 -22%
Balyasny Asset Management
1539
Balyasny Asset Management
Illinois
$714K -$2.81M -26,144 -80%
FWCM
1540
First Western Capital Management
California
$709K -$554K -5,160 -44%
BCM
1541
Bienville Capital Management
New York
$709K +$161K +1,500 +29%
IIM
1542
Intact Investment Management
Quebec, Canada
$708K -$21.2M -197,200 -97%
CIP
1543
Capital Insight Partners
Arizona
$707K – – –
EIA
1544
Edgemoor Investment Advisors
Maryland
$702K -$24.8K -231 -3%
KSA
1545
Ken Stern & Associates
California
$701K -$43.3K -406 -6%
PAWC
1546
P.A.W. Capital
Connecticut
$698K – – –
CFA
1547
Cahill Financial Advisors
Minnesota
$695K +$16.4K +153 +2%
LOAMS
1548
Lombard Odier Asset Management (Switzerland)
Switzerland
$694K +$694K +6,462 New
PFBT
1549
Parkside Financial Bank & Trust
Missouri
$692K -$2.04K -19 -0.3%
DDC
1550
DF Dent & Co
Maryland
$689K -$6.44K -60 -0.9%
60 61
62
63 64