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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
$13.2B
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.6B
3
UBS Group
UBS Group
Switzerland
$882M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$205M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.54B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.47B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.71B
3
O
OppenheimerFunds
New York
$311M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.22B
5
Lazard Asset Management
Lazard Asset Management
New York
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$62.8M +$2.87M +26,712 +5%
GF
177
Gabelli Funds
New York
$61.7M -$2.12M -19,700 -3%
WHRC
178
W.H. Reaves & Co
New Jersey
$60.5M +$17.2M +159,822 +40%
DRZID
179
DePrince Race & Zollo Inc (DRZ)
Florida
$59.8M -$2.34M -21,839 -4%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$59.6M -$5.71M -53,148 -9%
TPSF
181
Texas Permanent School Fund
Texas
$59.4M -$1.33M -12,374 -2%
MA
182
MUFG Americas
New York
$59.2M -$428K -3,982 -0.7%
SG Americas Securities
183
SG Americas Securities
New York
$58.9M -$25.2M -234,846 -30%
ANRF
184
Adams Natural Resources Fund
Maryland
$58.9M -$2.89M -26,900 -5%
HI
185
Honeywell International
North Carolina
$58.1M -$183K -1,700 -0.3%
ZIM
186
Zacks Investment Management
Illinois
$57.8M +$2.78M +25,927 +5%
SEI Investments
187
SEI Investments
Pennsylvania
$57M +$3.15M +29,381 +6%
Toronto Dominion Bank
188
Toronto Dominion Bank
Ontario, Canada
$56.8M +$19.8M +184,414 +53%
SDIC
189
South Dakota Investment Council
South Dakota
$55.4M -$408K -3,800 -0.7%
BAPIM
190
British Airways Pensions Investment Management
United Kingdom
$54.5M -$12.8M -119,430 -19%
Bessemer Group
191
Bessemer Group
New Jersey
$54.3M -$101K -937 -0.2%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$54.1M +$3.89M +36,257 +8%
KCM
193
Kornitzer Capital Management
Kansas
$53.8M +$145K +1,355 +0.3%
GH
194
GAM Holding
Switzerland
$53.8M +$5.25M +48,851 +11%
3CP
195
3G Capital Partners
New York
$53.7M +$53.7M +500,000 New
SCM
196
Shelton Capital Management
Colorado
$53.4M -$3.52M -32,739 -6%
Axa
197
Axa
France
$52.9M -$4.4M -41,014 -8%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$52.7M +$841K +7,833 +2%
Victory Capital Management
199
Victory Capital Management
Texas
$51.7M -$7.53M -70,093 -13%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$51.6M +$17.6M +164,054 +52%
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