CVX icon

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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$62.5M -$18.4M -176,333 -23%
Luther King Capital Management (LKCM)
177
Luther King Capital Management (LKCM)
Texas
$62.3M +$1.31M +12,526 +2%
ANRF
178
Adams Natural Resources Fund
Maryland
$62.3M +$5.02M +48,100 +9%
GF
179
Gabelli Funds
New York
$62.2M +$2.24M +21,500 +4%
HighTower Advisors
180
HighTower Advisors
Illinois
$62M +$361K +3,468 +0.6%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$61.9M +$399K +3,828 +0.6%
LPL Financial
182
LPL Financial
California
$61.6M +$59M +565,346 +2,265%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$60.8M +$2.88M +27,608 +5%
DRZID
184
DePrince Race & Zollo Inc (DRZ)
Florida
$58.4M +$295K +2,828 +0.5%
SG Americas Securities
185
SG Americas Securities
New York
$57.6M +$284K +2,720 +0.5%
MA
186
MUFG Americas
New York
$57.1M -$493K -4,725 -0.9%
ZIM
187
Zacks Investment Management
Illinois
$56.5M +$384K +3,680 +0.7%
TPSF
188
Texas Permanent School Fund
Texas
$55.5M -$2.17M -20,818 -4%
WHRC
189
W.H. Reaves & Co
New Jersey
$54.9M -$3.89M -37,254 -7%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$54.2M +$19.9M +190,675 +58%
GH
191
GAM Holding
Switzerland
$53.9M +$1.56M +14,918 +3%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$53.8M +$12.6M +120,546 +31%
BAPIM
193
British Airways Pensions Investment Management
United Kingdom
$53M – – –
Bessemer Group
194
Bessemer Group
New Jersey
$51.9M -$836K -8,011 -2%
ASC
195
Atalanta Sosnoff Capital
New York
$51.7M +$7.9M +75,719 +18%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$51.5M -$1.07M -10,274 -2%
ASRS
197
Arizona State Retirement System
Arizona
$51.5M +$1.7M +16,339 +3%
HI
198
Honeywell International
North Carolina
$51.2M -$5.19M -49,700 -9%
KCM
199
Kornitzer Capital Management
Kansas
$51.2M -$1.11M -10,593 -2%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$50.9M -$313K -3,000 -0.6%
6 7
8
9 10