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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
$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 %
FWC
1976
First Washington Corp
Washington
$1.04K – – –
AWM
1977
AllSquare Wealth Management
New York
$1K – – –
SCP
1978
Syntal Capital Partners
Texas
$492 +$19 +183 +4%
VCM
1979
Vivaldi Capital Management
Illinois
$383 +$383 +3,673 New
3CP
1980
3G Capital Partners
New York
– -$53.7M -500,000 Closed
XK
1981
Xact Kapitalforvaltning
Sweden
– -$15.8M -146,957 Closed
VIP
1982
Vantage Investment Partners
Missouri
– -$13.4M -124,908 Closed
RO
1983
Reservoir Operations
New York
– -$12.2M -113,546 Closed
LC
1984
LNZ Capital
New York
– -$11.7M -108,800 Closed
LT
1985
LJ Trust
Nevada
– -$9.02M -84,000 Closed
SCP
1986
Scoria Capital Partners
Connecticut
– -$7.9M -73,600 Closed
KCP
1987
KDI Capital Partners
North Carolina
– -$7.04M -65,590 Closed
GCMG
1988
Gyroscope Capital Management Group
Florida
– -$5.01M -46,676 Closed
CA
1989
Cornerstone Advisors
North Carolina
– -$4.96M -46,200 Closed
CC
1990
Cipher Capital
New York
– -$4.46M -41,536 Closed
UFF
1991
USA Financial Formulas
Michigan
– -$4.31M -40,107 Closed
BA
1992
BCM Advisors
Louisiana
– -$4.01M -37,331 Closed
Walleye Trading
1993
Walleye Trading
New York
– -$2.62K -24,407 Closed
HIM
1994
Hanlon Investment Management
New Jersey
– -$2.54M -23,675 Closed
WAM
1995
Wilsey Asset Management
California
– -$2.48M -23,042 Closed
AGM
1996
Alpine Global Management
New York
– -$2.04M -18,997 Closed
Wealth Enhancement Advisory Services
1997
Wealth Enhancement Advisory Services
Minnesota
– -$1.81M -16,916 Closed
SEC
1998
Seven Eight Capital
New York
– -$1.81M -16,858 Closed
PWPCM
1999
Perella Weinberg Partners Capital Management
New York
– -$1.62M -15,105 Closed
Voloridge Investment Management
2000
Voloridge Investment Management
Florida
– -$1.51M -14,100 Closed
78 79
80
81 82