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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 %
PIA
201
Piedmont Investment Advisors
North Carolina
$50.2M +$4.2M +40,218 +9%
Nomura Asset Management
202
Nomura Asset Management
Japan
$50M +$2.16M +20,707 +5%
CGT
203
Capital Guardian Trust
California
$49.6M -$144M -1,378,244 -74%
JIC
204
Johnson Investment Counsel
Ohio
$49.1M -$61.9K -593 -0.1%
Axa
205
Axa
France
$49M -$2.42M -23,156 -5%
HNB
206
Huntington National Bank
Ohio
$47.8M -$1.42M -13,581 -3%
BTS
207
BB&T Securities
Virginia
$47.7M +$5.03M +48,240 +12%
GLA
208
Great Lakes Advisors
Illinois
$47.4M +$3.76K +36 +0%
AAMU
209
AEGON Asset Management (UK)
United Kingdom
$46.7M -$517K -4,954 -1%
FAF
210
Fjarde Ap-fonden
Sweden
$46.7M +$6.25M +59,899 +15%
AA
211
ALPS Advisors
Colorado
$46.6M +$1.57M +15,002 +3%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.5M +$15.8M +151,450 +53%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$45.4M +$4.65M +44,601 +11%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$45.4M +$5.43M +52,075 +14%
SDIC
215
South Dakota Investment Council
South Dakota
$44.6M -$9.17M -87,875 -17%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$44.6M +$2.67M +25,554 +6%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$44.3M -$2.27M -21,773 -5%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$44.1M -$2.12M -20,356 -5%
Dodge & Cox
219
Dodge & Cox
California
$43.3M -$3.74M -35,849 -8%
Millennium Management
220
Millennium Management
New York
$43.1M -$69.1M -662,632 -62%
ERSOT
221
Employees Retirement System of Texas
Texas
$42.5M +$845K +8,100 +2%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$42.4M -$7.68M -73,601 -15%
NA
223
Neuburgh Advisers
California
$41.7M -$1.14M -10,914 -3%
HFS
224
HL Financial Services
Kentucky
$41.3M -$148K -1,415 -0.4%
Fiera Capital (Canada)
225
Fiera Capital (Canada)
Quebec, Canada
$40.9M -$6.65M -63,771 -14%
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