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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 %
AC
1776
Alexandria Capital
Virginia
$326K -$22.6K -210 -6%
BCM
1777
Breithorn Capital Management
New York
$326K – – –
CBOR
1778
Community Bank of Raymore
Missouri
$324K -$90.8K -844 -22%
HCA
1779
Horan Capital Advisors
Ohio
$324K +$19.3K +180 +6%
EDRIA
1780
Edmonds Duncan Registered Investment Advisors
Kansas
$323K -$23.8K -224 -7%
SQA
1781
Simon Quick Advisors
New Jersey
$323K +$55.6K +518 +21%
CGL
1782
Clarius Group LLC
Washington
$322K -$43K -400 -12%
ACM
1783
Ashford Capital Management
Delaware
$322K – – –
NC
1784
Nokomis Capital
Texas
$322K +$322K +3,000 New
CWM
1785
Circle Wealth Management
New Jersey
$321K +$2.58K +24 +0.8%
AAP
1786
Arax Advisory Partners
Colorado
$321K +$25.9K +242 +9%
NPPM
1787
North Point Portfolio Managers
Ohio
$319K +$10.7K +100 +3%
BHTS
1788
Bar Harbor Trust Services
Maine
$319K +$10.7K +100 +3%
JFG
1789
JMG Financial Group
Illinois
$318K – – –
PCM
1790
Penserra Capital Management
California
$316K +$316K +2,947 New
AWE
1791
Avidian Wealth Enterprises
Texas
$314K -$98.7K -919 -24%
OFW
1792
Omnia Family Wealth
Florida
$313K -$12.9K -120 -4%
PFA
1793
Pure Financial Advisors
California
$310K +$8.59K +80 +3%
FPCP
1794
Fort Point Capital Partners
California
$309K -$104K -965 -25%
MC
1795
Matisse Capital
Oregon
$309K -$64.9K -604 -17%
GWS
1796
Glassman Wealth Services
Virginia
$308K -$11.7K -109 -4%
RHBC
1797
R.H. Bluestein & Co
Michigan
$306K +$306K +2,850 New
DOA
1798
D'Orazio & Associates
Virginia
$304K -$36.2K -338 -11%
NWM
1799
Northwest Wealth Management
Iowa
$304K +$322 +3 +0.1%
PO
1800
Private Ocean
California
$303K -$11.8K -110 -4%
70 71
72
73 74