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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
$14.6B
2
Capital World Investors
Capital World Investors
California
$3.71B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$337M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$469M
5
BlackRock
BlackRock
New York
$13B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$870M
2
CS
Credit Suisse
Switzerland
$438M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B
4
CGT
Capital Guardian Trust
California
$49.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78.3M +$3.02M +29,000 +4%
CCM
152
Cullen Capital Management
New York
$78.2M +$2.53M +24,240 +3%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$78.1M -$3.35M -32,093 -4%
Calamos Advisors
154
Calamos Advisors
Illinois
$78M +$5.1M +48,884 +7%
SAM
155
Silvercrest Asset Management
New York
$75.5M +$57.5K +551 +0.1%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$75.5M -$540K -5,183 -0.7%
CI
157
Cincinnati Insurance
Ohio
$74.7M – – –
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$73.2M -$8M -76,671 -10%
JFL
159
Jarislowsky, Fraser Ltd
Quebec, Canada
$72.9M -$254K -2,433 -0.3%
Citadel Advisors
160
Citadel Advisors
Florida
$72.5M +$42.9M +411,338 +145%
UCFA
161
United Capital Financial Advisors
Texas
$72.2M -$266K -2,549 -0.4%
DC
162
Davenport & Co
Virginia
$72.2M +$997K +9,555 +1%
EDRH
163
Edmond de Rothschild Holding
Switzerland
$71.8M -$6.65M -63,720 -8%
CIP
164
Cornerstone Investment Partners
Georgia
$71.1M -$8.95M -85,751 -11%
CIC
165
Crawford Investment Counsel
Georgia
$71M +$1.86M +17,784 +3%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$70.3M +$248K +2,375 +0.4%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$68.9M +$13.7M +130,990 +25%
FWCM
168
Ferguson Wellman Capital Management
Oregon
$68.9M +$619K +5,929 +0.9%
ACI
169
AMP Capital Investors
Australia
$66.5M -$2.25M -21,648 -3%
SWITC
170
Stewart West Indies Trading Company
Colorado
$66.3M – – –
CWM
171
CIBC World Markets
New York
$65.9M +$22.9M +219,148 +53%
SOMRS
172
State of Michigan Retirement System
Michigan
$65M +$83.5K +800 +0.1%
EAM
173
Eagle Asset Management
Florida
$64.3M -$19M -181,718 -23%
SEI Investments
174
SEI Investments
Pennsylvania
$63.7M +$8.3M +79,510 +15%
CCMH
175
Cornerstone Capital Management Holdings
New York
$63.2M +$313K +2,998 +0.5%
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