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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 %
MWVC
2001
Morgens Waterfall Vintiadis & Co
New York
– -$1.5M -14,000 Closed
MAP
2002
Managed Asset Portfolios
Michigan
– -$1.38M -12,804 Closed
HT
2003
HAP Trading
New York
– -$1.35M -12,595 Closed
HCM
2004
Highbridge Capital Management
New York
– -$1.29M -12,045 Closed
VAM
2005
Verity Asset Management
North Carolina
– -$1.21M -11,224 Closed
BCM
2006
Bluefin Capital Management
New York
– -$1.12M -10,409 Closed
BVDMP
2007
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.06M -9,900 Closed
SFM
2008
Soros Fund Management
New York
– -$1.06M -9,900 Closed
PAM
2009
PT Asset Management
Illinois
– -$959K -8,930 Closed
EGM
2010
Engineers Gate Manager
New York
– -$923K -8,600 Closed
TCM
2011
Teza Capital Management
Illinois
– -$871K -8,115 Closed
TI
2012
Trexquant Investment
Connecticut
– -$805K -7,500 Closed
QC
2013
QCM Cayman
Texas
– -$764K -7,119 Closed
VF
2014
Virtu Financial
New York
– -$746K -6,950 Closed
MFS
2015
Madrona Financial Services
Washington
– -$664K -6,180 Closed
CPIM
2016
Columbia Partners Investment Management
Virginia
– -$605K -5,639 Closed
VAIA
2017
Virtus Alternative Investment Advisers
Connecticut
– -$585K -5,448 Closed
BFPW
2018
BOK Financial Private Wealth
Colorado
– -$559K -5,203 Closed
QAM
2019
Quantres Asset Management
Cayman Islands
– -$494K -4,600 Closed
NVIM
2020
New Vernon Investment Management
Illinois
– -$466K -4,336 Closed
DTL
2021
Dynamic Technology Lab
Singapore
– -$464K -4,325 Closed
FRM
2022
Fox Run Management
Connecticut
– -$451K -4,200 Closed
AMCA
2023
Arthur M. Cohen & Associates
Illinois
– -$446K -4,156 Closed
OCG
2024
Opus Capital Group
Ohio
– -$440K -4,099 Closed
WA
2025
WESPAC Advisors
California
– -$428K -3,984 Closed
79 80
81
82 83