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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 %
GKWIM
1676
Gerber Kawasaki Wealth & Investment Management
California
$461K -$87.4K -806 -16%
PA
1677
Perennial Advisors
New York
$459K +$66.9K +623 +17%
HI
1678
Hendershot Investments
Virginia
$458K -$7.51K -70 -2%
TW
1679
Transform Wealth
Colorado
$458K -$1.07K -10 -0.2%
FPB
1680
First PREMIER Bank
South Dakota
$456K +$20.4K +190 +5%
LPIC
1681
LeJeune Puetz Investment Counsel
Michigan
$453K – – –
RAM
1682
Roanoke Asset Management
New Jersey
$452K +$5.37K +50 +1%
CAW
1683
Cornerstone Advisors (Washington)
Washington
$451K – – –
FRM
1684
Fox Run Management
Connecticut
$451K +$451K +4,200 New
SFG
1685
SevenBridge Financial Group
Pennsylvania
$450K -$173K -1,586 -28%
FAM
1686
Fred Alger Management
New York
$450K -$53.7K -500 -11%
SC
1687
Saturna Capital
Washington
$450K – – –
HA
1688
Harfst & Associates
Wyoming
$450K +$27.3K +254 +6%
SIM
1689
SSI Investment Management
California
$449K -$4.3K -40 -0.9%
AMCA
1690
Arthur M. Cohen & Associates
Illinois
$446K -$98.7K -920 -18%
AC
1691
Addison Capital
Pennsylvania
$445K +$445K +4,144 New
HH
1692
HWG Holdings
Texas
$444K -$3.77M -35,078 -89%
FIM
1693
Freedom Investment Management
Connecticut
$443K -$298K -2,776 -40%
FCFC
1694
First Commonwealth Financial Corp
Pennsylvania
$443K – – –
NGA
1695
Naples Global Advisors
Florida
$443K +$11.4K +106 +3%
OCG
1696
Opus Capital Group
Ohio
$440K – – –
EBSAM
1697
Eubel Brady & Suttman Asset Management
Ohio
$434K +$1.93K +18 +0.4%
JCM
1698
Jacobi Capital Management
Pennsylvania
$433K +$77.3K +712 +22%
SIG
1699
Schaller Investment Group
North Carolina
$432K – – –
FM
1700
Family Management
New York
$432K – – –
66 67
68
69 70