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Chevron
CVX

Overview Fund Activity

2,246 hedge funds and large institutions have $159B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 914 increasing their positions, 976 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,246
Holders Change
+39
Holders Change %
+1.77%
% of All Funds
51.49%
Holding in Top 10
216
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+38.46%
% of All Funds
4.95%
New
116
Increased
914
Reduced
976
Closed
54
Calls
$1.9B
Puts
$1.71B
Net Calls
+$197M
Net Calls Change
+$520M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.77B
2
CSIA
Charles Schwab Investment Advisory
California
$414M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$859M
4
Vanguard Group
Vanguard Group
Pennsylvania
$18.7B
5
AQR Capital Management
AQR Capital Management
Connecticut
$270M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$44.4M
2
Franklin Resources
Franklin Resources
California
$1.1B
3
Goldman Sachs
Goldman Sachs
New York
$1.46B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$94.9M
5
EVM
Eaton Vance Management
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
226
Hexavest
Quebec, Canada
$51.7M +$51.7M +408,678 New
Nordea Investment Management
227
Nordea Investment Management
Sweden
$50.8M +$4.84M +38,261 +11%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$49.9M -$524K -4,148 -1%
ERSOT
229
Employees Retirement System of Texas
Texas
$49.5M -$10.1M -79,943 -17%
FCM
230
Flinton Capital Management
Pennsylvania
$49.3M +$1.24M +9,800 +3%
HCM
231
Hamlin Capital Management
New York
$48.3M -$1.31M -10,365 -3%
DILIC
232
Dai-ichi Life Insurance Company
Japan
$47.8M +$601K +4,757 +1%
RCM
233
RNC Capital Management
California
$47.5M +$675K +5,341 +1%
ELC
234
Edgar Lomax Company
Virginia
$47.5M +$368K +2,907 +0.8%
STMM
235
South Texas Money Management
Texas
$46.7M +$1.08M +8,519 +2%
HFS
236
HL Financial Services
Kentucky
$46.7M -$192K -1,522 -0.4%
CCMG
237
Clark Capital Management Group
Pennsylvania
$46.5M +$19.8M +156,218 +74%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$46.3M +$2.3M +18,230 +5%
CAM
239
Congress Asset Management
Massachusetts
$45.9M +$115K +908 +0.3%
Loomis, Sayles & Company
240
Loomis, Sayles & Company
Massachusetts
$45.8M +$910K +7,200 +2%
SAM
241
Shell Asset Management
Netherlands
$45.5M -$4.44M -35,122 -9%
KBC Group
242
KBC Group
Belgium
$45.4M -$6M -47,430 -12%
BC
243
Bartlett & Co
Ohio
$45.3M -$428K -3,387 -0.9%
BCWM
244
Bartlett & Co Wealth Management
Ohio
$45.3M -$428K -3,387 -0.9%
ZIG
245
Zurich Insurance Group
Switzerland
$44.8M +$2.95M +23,313 +7%
URS
246
Utah Retirement Systems
Utah
$44.6M +$37.9K +300 +0.1%
Macquarie Group
247
Macquarie Group
Australia
$44.4M -$736M -5,821,284 -94%
Dodge & Cox
248
Dodge & Cox
California
$44.2M -$1.23M -9,690 -3%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$43.6M +$9.87M +78,040 +29%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$43M +$2.56M +20,226 +6%
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