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
1
Vanguard Group
Pennsylvania
$14.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$337M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$469M
5
BlackRock
5
BlackRock
New York
$13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$870M
2
CS
2
Credit Suisse
Switzerland
$438M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.04B
4
CGT
4
Capital Guardian Trust
California
$49.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
2026
Princeton Alpha Management
New Jersey
– -$422K -3,934 Closed
PL
2027
Parkwood LLC
Ohio
– -$414K -3,860 Closed
BCMO
2028
Buckingham Capital Management (Ohio)
Ohio
– -$343K -3,190 Closed
NC
2029
Nokomis Capital
Texas
– -$322K -3,000 Closed
JFG
2030
JMG Financial Group
Illinois
– -$318K -2,966 Closed
FPCP
2031
Fort Point Capital Partners
California
– -$309K -2,881 Closed
GAM
2032
Gould Asset Management
California
– -$271K -2,526 Closed
CAM
2033
Concorde Asset Management
Michigan
– -$268K -2,490 Closed
BP
2034
BBR Partners
New York
– -$263K -2,453 Closed
CG
2035
Clinton Group
New York
– -$258K -2,404 Closed
MAM
2036
Martingale Asset Management
Massachusetts
– -$257K -2,392 Closed
MMA
2037
Miracle Mile Advisors
California
– -$248K -2,306 Closed
JSL
2038
JT Stratford LLC
Georgia
– -$238K -2,215 Closed
DWM
2039
Darwin Wealth Management
Florida
– -$229K -2,137 Closed
SI
2040
Scout Investments
Missouri
– -$225K -2,100 Closed
MTIM
2041
Marathon Trading Investment Management
Pennsylvania
– -$225K -2,100 Closed
PAG
2042
Pinnacle Advisory Group
Maryland
– -$216K -2,012 Closed
SAM
2043
Sequent Asset Management
Texas
– -$212K -1,975 Closed
SGK
2044
Steigerwald Gordon & Koch
Virginia
– -$212K -1,971 Closed
BO
2045
Bach Option
Hong Kong
– -$207K -1,927 Closed
EM
2046
Emancipation Management
New York
– -$201K -1,875 Closed
ED
2047
Exane Derivatives
France
– -$151K -1,411 Closed
ACM
2048
Americafirst Capital Management
California
– -$140K -1,303 Closed
CPP
2049
Crow Point Partners
Massachusetts
– -$137K -1,267 Closed
BIG
2050
Bellwether Investment Group
Tennessee
– -$122K -1,134 Closed
79 80 81
82
83