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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 %
MIFH
276
Migdal Insurance & Financial Holdings
Israel
$34.5M +$205K +1,639 +0.6%
MOACM
277
Mutual of America Capital Management
New York
$34.4M +$1.13M +9,045 +3%
DILIC
278
Dai-ichi Life Insurance Company
Japan
$34.4M +$3.39M +27,061 +11%
FP
279
Foundry Partners
Minnesota
$34.4M +$19.1M +152,705 +125%
BTS
280
BB&T Securities
Virginia
$34.4M -$22.9M -183,080 -40%
JCM
281
Janney Capital Management
Pennsylvania
$34.4M -$328K -2,624 -0.9%
UB
282
UMB Bank
Missouri
$34.4M +$246K +1,962 +0.7%
DIA
283
Davidson Investment Advisors
Montana
$34.1M +$283K +2,260 +0.8%
SCA
284
STALEY CAPITAL ADVISERS
Pennsylvania
$33.8M +$29.3K +234 +0.1%
Ninety One (UK)
285
Ninety One (UK)
United Kingdom
$33.3M -$28.6M -228,136 -46%
MSA
286
Mason Street Advisors
Wisconsin
$33.1M +$188K +1,505 +0.6%
CSIC
287
Clifford Swan Investment Counsel
California
$32.4M -$4.76K -38 -0%
AG
288
Advisor Group
Arizona
$32.4M -$907K -7,240 -3%
PI
289
PineBridge Investments
New York
$32.3M +$20.5M +163,473 +173%
BIP
290
Brandes Investment Partners
California
$32.2M -$5.03M -40,144 -13%
QI
291
QS Investors
New York
$32.1M -$1.59M -12,671 -5%
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$31.9M +$666K +5,318 +2%
KIA
293
KCM Investment Advisors
California
$31.6M -$999K -7,981 -3%
TAM
294
Tyers Asset Management
Texas
$31.5M -$609K -4,862 -2%
QI
295
QV Investors
Alberta, Canada
$31.2M -$359K -2,870 -1%
RIA
296
RPG Investment Advisory
California
$31.2M -$3.45M -27,560 -10%
CCM
297
Covington Capital Management
California
$31M -$72.5K -579 -0.2%
WPC
298
Waters Parkerson & Co
Louisiana
$31M -$96.5K -771 -0.3%
PNC
299
Park National Corp
Ohio
$31M -$1.72M -13,702 -5%
MSV
300
MN Services Vermogensbeheer
Netherlands
$30.8M -$1.82M -17,500 -6%
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