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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 %
VFP
1726
Verus Financial Partners
Virginia
$374K -$25.2K -242 -6%
BIM
1727
Baldwin Investment Management
Pennsylvania
$372K – – –
GC
1728
Gilbert & Cook
Iowa
$372K +$372K +3,561 New
LIM
1729
Loudon Investment Management
New Hampshire
$371K – – –
NAM
1730
North American Management
Massachusetts
$369K +$41.7K +400 +13%
IC
1731
Iconiq Capital
California
$366K – – –
TC
1732
Trust Company
Kansas
$362K -$40.3K -386 -10%
NCM
1733
Noesis Capital Mangement
Florida
$360K -$38.2K -366 -10%
WCM
1734
Weatherstone Capital Management
Colorado
$358K +$38.6K +370 +12%
MF
1735
Magnetar Financial
Illinois
$357K -$388K -3,719 -52%
TAM
1736
Timucuan Asset Management
Florida
$357K – – –
BCA
1737
Bray Capital Advisors
Florida
$355K +$83.5K +800 +31%
HJGA
1738
Hardman Johnston Global Advisors
Connecticut
$350K – – –
HCA
1739
Horan Capital Advisors
Ohio
$349K +$34.4K +330 +11%
SFM
1740
Signature Financial Management
Virginia
$349K +$123K +1,182 +55%
GWM
1741
GSB Wealth Management
Connecticut
$348K – – –
ACM
1742
Armbruster Capital Management
New York
$348K +$12.4K +119 +4%
SLG
1743
Stanley-Laman Group
Pennsylvania
$347K -$14.1K -135 -4%
AIA
1744
AIMZ Investment Advisors
California
$347K -$10.4K -100 -3%
PGA
1745
Portland Global Advisors
Maine
$343K – – –
SQA
1746
Simon Quick Advisors
New Jersey
$343K +$29.2K +280 +9%
CCA
1747
Conestoga Capital Advisors
Pennsylvania
$342K – – –
HCM
1748
Hollencrest Capital Management
California
$335K -$57.2K -548 -15%
CAM
1749
Covenant Asset Management
New Jersey
$335K – – –
CCB
1750
Cutter & Co Brokerage
Missouri
$334K +$16.2K +155 +5%
68 69
70
71 72