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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 %
ASRS
201
Arizona State Retirement System
Arizona
$51.3M +$225K +2,100 +0.4%
HNB
202
Huntington National Bank
Ohio
$50.7M -$1.77M -16,506 -3%
JIC
203
Johnson Investment Counsel
Ohio
$50.6M -$217K -2,020 -0.4%
HI
204
HBK Investments
Texas
$49.6M +$49.6M +461,900 New
Nomura Asset Management
205
Nomura Asset Management
Japan
$49.3M +$8.46M +78,825 +21%
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
$49M -$442K -4,121 -0.9%
GLA
207
Great Lakes Advisors
Illinois
$48.8M -$2.75M -25,618 -5%
AAMU
208
AEGON Asset Management (UK)
United Kingdom
$48.6M +$1.2M +11,183 +3%
First Trust Advisors
209
First Trust Advisors
Illinois
$48.4M -$12.5M -116,481 -21%
Dodge & Cox
210
Dodge & Cox
California
$48.4M -$4.3M -40,048 -8%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$47.9M -$3.79M -35,253 -7%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$47.6M +$521K +4,848 +1%
PIA
213
Piedmont Investment Advisors
North Carolina
$47.3M +$452K +4,208 +1%
AA
214
ALPS Advisors
Colorado
$46.3M +$11M +102,137 +31%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.3M +$1.46M +13,600 +3%
EIM
216
ExxonMobil Investment Management
Texas
$45.1M -$1.78M -16,563 -4%
ASC
217
Atalanta Sosnoff Capital
New York
$45.1M -$2.6M -24,236 -5%
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$45M -$1.07M -9,992 -2%
CWM
219
CIBC World Markets
New York
$44.3M +$14.7M +136,534 +49%
NA
220
Neuburgh Advisers
California
$44.1M +$2.2M +20,468 +5%
TAM
221
Tocqueville Asset Management
New York
$44M +$980K +9,126 +2%
BTS
222
BB&T Securities
Virginia
$43.9M +$9.72M +90,539 +28%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$43.1M -$2.12M -19,769 -5%
RRAM
224
River Road Asset Management
Kentucky
$42.9M -$1.26M -11,689 -3%
ERSOT
225
Employees Retirement System of Texas
Texas
$42.8M -$6.95M -64,700 -14%
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