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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 %
DIA
276
Davidson Investment Advisors
Montana
$31.7M +$7.04M +59,898 +29%
PGFC
277
Peapack-Gladstone Financial Corp
New Jersey
$31.7M -$683K -5,812 -2%
QI
278
QS Investors
New York
$31.6M +$627K +5,335 +2%
Envestnet Asset Management
279
Envestnet Asset Management
Illinois
$31.5M -$2.48M -21,109 -7%
AG
280
Advisor Group
Arizona
$31.3M +$1.22M +10,344 +4%
MOACM
281
Mutual of America Capital Management
New York
$31.2M +$232K +1,975 +0.7%
Creative Planning
282
Creative Planning
Kansas
$31.1M +$1.64M +13,921 +6%
MSA
283
Mason Street Advisors
Wisconsin
$30.9M +$13.9K +118 +0%
PNC
284
Park National Corp
Ohio
$30.7M -$1.23M -10,426 -4%
KIA
285
KCM Investment Advisors
California
$30.6M +$94.5K +804 +0.3%
CSIC
286
Clifford Swan Investment Counsel
California
$30.5M -$1.36M -11,541 -4%
ZIG
287
Zurich Insurance Group
Switzerland
$30.3M -$1.61M -13,729 -5%
TAM
288
Tyers Asset Management
Texas
$30.2M -$233K -1,980 -0.8%
TAM
289
TPH Asset Management
Texas
$29.8M -$195K -1,663 -0.7%
QI
290
QV Investors
Alberta, Canada
$29.7M -$3.97M -33,798 -12%
DWM
291
Destination Wealth Management
California
$29.5M -$602K -5,127 -2%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$29.3M +$1.19M +10,092 +4%
WPC
293
Waters Parkerson & Co
Louisiana
$29.2M +$586K +4,987 +2%
CCM
294
Covington Capital Management
California
$29.2M +$1.1M +9,327 +4%
DILIC
295
Dai-ichi Life Insurance Company
Japan
$29.1M -$1.09M -9,284 -4%
WB
296
WesBanco Bank
West Virginia
$28.8M -$123K -1,050 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
297
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M -$717K -6,100 -2%
ZIC
298
ZWJ Investment Counsel
Georgia
$28M +$390K +3,315 +1%
V
299
Veritable
Delaware
$27.8M -$599K -5,099 -2%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$27.5M +$1.34M +11,375 +5%
10 11
12
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