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Chevron

2,207 hedge funds and large institutions have $143B invested in Chevron in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 909 increasing their positions, 963 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,207
Holders Change
+5
Holders Change %
+0.23%
% of All Funds
50.65%
Holding in Top 10
156
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-23.53%
% of All Funds
3.58%
New
110
Increased
909
Reduced
963
Closed
79
Calls
$1.44B
Puts
$1.77B
Net Calls
-$322M
Net Calls Change
+$612M
Name Holding Trade Value Shares
Change
Shares
Change %
ELC
226
Edgar Lomax Company
Virginia
$42.5M +$34.3M +301,100 +420%
RCM
227
RNC Capital Management
California
$42.3M +$476K +4,176 +1%
HFS
228
HL Financial Services
Kentucky
$42.3M -$195K -1,713 -0.5%
Renaissance Technologies
229
Renaissance Technologies
New York
$42M -$115M -1,011,100 -73%
Nordea Investment Management
230
Nordea Investment Management
Sweden
$41.4M +$5.33M +46,696 +15%
Lazard Asset Management
231
Lazard Asset Management
New York
$41.4M +$1.24M +10,862 +3%
CAM
232
Congress Asset Management
Massachusetts
$41.3M -$8.55K -75 -0%
BCWM
233
Bartlett & Co Wealth Management
Ohio
$41.3M +$41.3M +361,719 New
BC
234
Bartlett & Co
Ohio
$41.3M -$499K -4,376 -1%
STMM
235
South Texas Money Management
Texas
$41.2M +$769K +6,740 +2%
PIA
236
Piedmont Investment Advisors
North Carolina
$41.1M -$14M -123,039 -25%
Dodge & Cox
237
Dodge & Cox
California
$41M -$983K -8,619 -2%
MPI
238
Mairs & Power Inc
Minnesota
$40.9M -$201K -1,761 -0.5%
DRZID
239
DePrince Race & Zollo Inc (DRZ)
Florida
$40.7M -$3.17M -27,810 -7%
Loomis, Sayles & Company
240
Loomis, Sayles & Company
Massachusetts
$40.5M -$5.5M -48,248 -12%
CGT
241
Capital Guardian Trust
California
$40.5M -$3.24M -28,452 -7%
URS
242
Utah Retirement Systems
Utah
$40.2M +$68.4K +600 +0.2%
Millennium Management
243
Millennium Management
New York
$39.7M +$15.5M +135,660 +64%
RRAM
244
River Road Asset Management
Kentucky
$39.7M -$2.97M -26,064 -7%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$39.7M -$9.27M -81,312 -19%
CFB
246
Cullen/Frost Bankers
Texas
$39.5M +$3.94M +34,517 +11%
PSUF
247
People's United Financial
Connecticut
$38.5M +$303K +2,654 +0.8%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$38.2M +$10.6M +93,062 +38%
ZIG
249
Zurich Insurance Group
Switzerland
$37.7M +$3.22M +28,254 +9%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$36.5M -$18.1M -158,517 -33%