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Chevron
CVX

Overview Fund Activity

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.78B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$310M
3
Lazard Asset Management
Lazard Asset Management
New York
+$301M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$270M
5
Renaissance Technologies
Renaissance Technologies
New York
+$266M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.77B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$722M
3
BlackRock
BlackRock
New York
-$404M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$310M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
276
Whittier Trust
California
$35.6M -$82.5K -675 -0.2%
GAM
277
Gotham Asset Management
New York
$35.4M +$21.1M +172,161 +146%
PGFC
278
Peapack-Gladstone Financial Corp
New Jersey
$35M -$600K -4,905 -2%
SCA
279
STALEY CAPITAL ADVISERS
Pennsylvania
$34.9M +$366K +2,994 +1%
AG
280
Advisor Group
Arizona
$34.3M +$4M +32,722 +13%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$34.2M +$2.9M +23,750 +9%
MLICM
282
Metropolitan Life Insurance Company (MetLife)
New York
$34.1M -$1.2M -9,814 -3%
BHC
283
Bowen Hanes & Co
Florida
$33.7M +$935K +7,650 +3%
JCM
284
Janney Capital Management
Pennsylvania
$33.5M -$1.31M -10,715 -4%
UB
285
UMB Bank
Missouri
$33.3M +$49.6K +406 +0.1%
MHC
286
Meyer Handelman Company
New York
$33.3M -$482K -3,943 -1%
OAM
287
Oppenheimer Asset Management
New York
$33M -$392K -3,203 -1%
CGM
288
Capital Growth Management
Massachusetts
$33M +$33M +270,000 New
MSA
289
Mason Street Advisors
Wisconsin
$32.9M +$154K +1,258 +0.5%
DIA
290
Davidson Investment Advisors
Montana
$32.6M +$49.5K +405 +0.2%
SIA
291
Sit Investment Associates
Minnesota
$32.4M +$11.6M +95,041 +56%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$32.3M +$377K +3,080 +1%
HI
293
Honeywell International
North Carolina
$32.1M -$61.1K -500 -0.2%
DnB Asset Management
294
DnB Asset Management
Norway
$32M +$1M +8,209 +3%
NAM
295
Nissay Asset Management
Japan
$31.9M +$559K +4,571 +2%
MPI
296
Mairs & Power Inc
Minnesota
$31.9M -$2.36M -19,285 -7%
FIM
297
Foresters Investment Management
New York
$31.8M +$13.4M +109,400 +73%
FP
298
Foundry Partners
Minnesota
$31.8M +$4.93M +40,336 +18%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$31.6M -$552K -4,514 -2%
QI
300
QS Investors
New York
$31.6M +$646K +5,286 +2%
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