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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 %
WCWM
1876
Wooster Corthell Wealth Management
Connecticut
$227K – – –
CM
1877
Churchill Management
California
$225K -$20.4M -190,287 -99%
SI
1878
Scout Investments
Missouri
$225K – – –
GIM
1879
Greystone Investment Management
Ohio
$225K – – –
MTIM
1880
Marathon Trading Investment Management
Pennsylvania
$225K +$225K +2,100 New
CP
1881
Camelot Portfolios
Ohio
$224K -$148K -1,379 -40%
LFG
1882
LifePlan Financial Group
Ohio
$224K – – –
BIM
1883
Barton Investment Management
Pennsylvania
$224K – – –
MWM
1884
Merriman Wealth Management
Washington
$224K +$224K +2,087 New
DK
1885
Darrell & King
Virginia
$223K +$8.06K +75 +4%
FMP
1886
Financial Management Professionals
Texas
$222K -$95.2K -887 -30%
SOADOR
1887
State of Alaska Department of Revenue
Alaska
$220K -$9.63M -90,042 -98%
AF
1888
Affiance Financial
Minnesota
$217K +$30.4K +283 +16%
MCMT
1889
Moon Capital Management (Tennessee)
Tennessee
$217K – – –
PAG
1890
Pinnacle Advisory Group
Maryland
$216K -$223K -2,078 -51%
BOTOTLSJU
1891
Board of Trustees of The Leland Stanford Junior University
California
$215K -$968 -9 -0.4%
LCM
1892
Lucas Capital Management
New Jersey
$215K – – –
SA
1893
SRH Advisors
Kansas
$215K – – –
TIM
1894
Total Investment Management
Arizona
$213K – – –
MS
1895
Marshall & Sullivan
Washington
$213K +$17.2K +160 +9%
SNB
1896
Security National Bank
Nebraska
$213K +$213K +1,990 New
SAM
1897
Sequent Asset Management
Texas
$212K -$20K -186 -9%
EVM
1898
Evelyn V. Moreno
$212K – – –
SGK
1899
Steigerwald Gordon & Koch
Virginia
$212K – – –
AWM
1900
Affinity Wealth Management
Delaware
$211K -$3.22K -30 -2%
74 75
76
77 78