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Chevron
CVX

Overview Fund Activity

1,997 hedge funds and large institutions have $145B invested in Chevron in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 770 increasing their positions, 893 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+20
Holders Change %
+1.01%
% of All Funds
49.86%
Holding in Top 10
172
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+53.57%
% of All Funds
4.29%
New
95
Increased
770
Reduced
893
Closed
58
Calls
$1.57B
Puts
$2.38B
Net Calls
-$813M
Net Calls Change
+$32.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.35B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$307M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6B
5
Boston Partners
5
Boston Partners
Massachusetts
$1.06B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Macquarie Group
2
Macquarie Group
Australia
$742M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.51B
4
Deutsche Bank
4
Deutsche Bank
Germany
$363M
5
Prudential Financial
5
Prudential Financial
New Jersey
$433M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
226
River Road Asset Management
Kentucky
$44.9M -$990K -8,428 -2%
Dodge & Cox
227
Dodge & Cox
California
$44.9M -$3.83M -32,612 -8%
AIM
228
Artemis Investment Management
United Kingdom
$44.3M +$41.4M +352,180 +1,437%
BC
229
Bartlett & Co
Ohio
$43.8M +$499K +4,246 +1%
Lazard Asset Management
230
Lazard Asset Management
New York
$43.4M -$2.53M -21,531 -6%
MPI
231
Mairs & Power Inc
Minnesota
$43.2M -$759K -6,461 -2%
RCM
232
RNC Capital Management
California
$43M +$257K +2,191 +0.6%
CAM
233
Congress Asset Management
Massachusetts
$42.8M +$2M +17,027 +5%
STMM
234
South Texas Money Management
Texas
$42.7M +$643K +5,470 +2%
OAM
235
Oppenheimer Asset Management
New York
$42.5M +$286K +2,433 +0.7%
MIP
236
Mondrian Investment Partners
United Kingdom
$42.4M -$657K -5,589 -2%
CAN
237
Cetera Advisor Networks
California
$41.4M -$2.79M -23,721 -6%
TAM
238
Tocqueville Asset Management
New York
$41.2M -$3.72M -31,679 -8%
URS
239
Utah Retirement Systems
Utah
$40.8M +$47K +400 +0.1%
EIM
240
ExxonMobil Investment Management
Texas
$40.7M -$2.08M -17,697 -5%
PFC
241
Poplar Forest Capital
California
$40.3M -$1.95M -16,614 -5%
PSUF
242
People's United Financial
Connecticut
$40.1M +$1.2M +10,194 +3%
BCM
243
Becker Capital Management
Oregon
$40M +$1.04M +8,865 +3%
CB
244
Cooke & Bieler
Pennsylvania
$40M -$484K -4,117 -1%
RFS
245
Rockefeller Financial Services
New York
$39.1M +$4.91M +41,811 +14%
SAM
246
Shell Asset Management
Netherlands
$38.5M -$3.58M -30,463 -8%
FCM
247
Flinton Capital Management
Pennsylvania
$38.4M -$296K -2,520 -0.8%
GG
248
Gofen & Glossberg
Illinois
$38.3M -$459K -3,907 -1%
MSE
249
MUFG Securities EMEA
United Kingdom
$38.2M +$38.2M +325,000 New
MHC
250
Meyer Handelman Company
New York
$37.7M -$1.51M -12,854 -4%
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