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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 %
MFS
2026
Monetta Financial Services
Illinois
– -$2.71M -23,000 Closed
TP
2027
Truvvo Partners
New York
– -$2.68K -22,773 Closed
SSG
2028
Summit Securities Group
New York
– -$2.67M -22,700 Closed
OSAM
2029
O'Shaughnessy Asset Management
Connecticut
– -$4.28M -22,516 Closed
HSA
2030
HBK Sorce Advisory
Pennsylvania
– -$2.31M -19,611 Closed
EMG
2031
Ellington Management Group
Connecticut
– -$1.62M -13,800 Closed
KFA
2032
Kelleher Financial Advisors
New York
– -$1.45M -12,360 Closed
DCM
2033
Dynamic Capital Management
Jersey
– -$1.45M -12,276 Closed
Marshall Wace
2034
Marshall Wace
United Kingdom
– -$1.44M -12,258 Closed
IAA
2035
Ironsides Asset Advisors
North Carolina
– -$1.19M -10,134 Closed
PDM
2036
Penn Davis McFarland
Texas
– -$1.07M -9,050 Closed
CIA
2037
Capital Impact Advisors
Massachusetts
– -$1.05M -8,885 Closed
MFIMFI
2038
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$990K -8,404 Closed
GCM
2039
Graham Capital Management
Connecticut
– -$989K -8,400 Closed
CAM
2040
CMT Asset Management
Illinois
– -$965K -8,200 Closed
TH
2041
Timber Hill
Connecticut
– -$822K -6,987 Closed
AZA
2042
Arthur Zaske & Associates
Michigan
– -$647K -5,500 Closed
RSA
2043
Robertson Stephens Advisors
California
– -$605K -5,139 Closed
KL
2044
KWMG LLC
Kansas
– -$557K -4,734 Closed
HMS
2045
Hanseatic Management Services
New Mexico
– -$439K -3,730 Closed
IFS
2046
Ifrah Financial Services
Arkansas
– -$425K -3,610 Closed
FVP
2047
Firefly Value Partners
Pennsylvania
– -$415K -3,526 Closed
PHK
2048
Point72 Hong Kong
Hong Kong
– -$374K -3,179 Closed
AWM
2049
Arbor Wealth Management
Florida
– -$333 -2,939 Closed
VFPI
2050
Vantage Financial Partners (Illinois)
Illinois
– -$340K -2,877 Closed
80 81
82
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