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Chevron
CVX

Overview Fund Activity

2,202 hedge funds and large institutions have $156B invested in Chevron in 2017 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 809 increasing their positions, 882 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,202
Holders Change
+205
Holders Change %
+10.27%
% of All Funds
50.01%
Holding in Top 10
204
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+18.6%
% of All Funds
4.63%
New
281
Increased
809
Reduced
882
Closed
61
Calls
$1.62B
Puts
$2.55B
Net Calls
-$934M
Net Calls Change
-$121M

Top Buyers

1
AC
1
Alleghany Corporation
New York
$431M
2
BlackRock
2
BlackRock
New York
$16.1B
3
State Street
3
State Street
Massachusetts
$14.9B
4
Capital World Investors
4
Capital World Investors
California
$4.77B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.28B
2
Bank of America
2
Bank of America
North Carolina
$2.77B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.94B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
226
Neuburgh Advisers
California
$48.7M -$941K -7,514 -2%
SAM
227
Shell Asset Management
Netherlands
$48.6M +$7.55M +60,303 +18%
DRZID
228
DePrince Race & Zollo Inc (DRZ)
Florida
$48.1M -$5.32M -42,500 -10%
CGT
229
Capital Guardian Trust
California
$48M -$11.3M -89,870 -19%
RRAM
230
River Road Asset Management
Kentucky
$46.8M -$1.01M -8,030 -2%
HFS
231
HL Financial Services
Kentucky
$46.6M -$1.85M -14,794 -4%
Dodge & Cox
232
Dodge & Cox
California
$46.1M -$1.75M -13,970 -4%
RCM
233
RNC Capital Management
California
$45.9M +$61.6K +492 +0.1%
BC
234
Bartlett & Co
Ohio
$45.8M -$860K -6,870 -2%
MIP
235
Mondrian Investment Partners
United Kingdom
$45.7M +$568K +4,536 +1%
CAM
236
Congress Asset Management
Massachusetts
$45.4M -$261K -2,085 -0.6%
MPI
237
Mairs & Power Inc
Minnesota
$45.2M -$847K -6,765 -2%
First Eagle Investment Management
238
First Eagle Investment Management
New York
$45M -$282M -2,253,942 -86%
STMM
239
South Texas Money Management
Texas
$44.3M -$1.19M -9,489 -3%
Lazard Asset Management
240
Lazard Asset Management
New York
$44.1M -$2.14M -17,102 -5%
URS
241
Utah Retirement Systems
Utah
$44.1M +$601K +4,800 +1%
TAM
242
Tocqueville Asset Management
New York
$43.3M -$622K -4,970 -1%
NB
243
Norinchukin Bank
Japan
$43M +$9.14M +73,024 +27%
BCM
244
Becker Capital Management
Oregon
$42.7M +$85.3K +681 +0.2%
OAM
245
Oppenheimer Asset Management
New York
$42.5M – – –
PSUF
246
People's United Financial
Connecticut
$41.9M -$788K -6,295 -2%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$41.6M +$2.21M +17,625 +6%
CAN
248
Cetera Advisor Networks
California
$41.6M -$2.51M -20,013 -6%
PFC
249
Poplar Forest Capital
California
$40.8M -$2.13M -17,026 -5%
GG
250
Gofen & Glossberg
Illinois
$40.5M -$390K -3,119 -1%
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