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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 %
MIH
301
Madison Investment Holdings
Wisconsin
$27.3M +$7.95M +67,648 +41%
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
$27.2M -$20.6M -175,418 -43%
SAM
303
Sentinel Asset Management
Vermont
$27M -$858K -7,300 -3%
FMW
304
Farr Miller & Washington
District of Columbia
$26.5M +$104K +885 +0.4%
VDI
305
Vaughan David Investments
Illinois
$26.3M -$322K -2,743 -1%
ACPU
306
Arrowgrass Capital Partners (US)
Delaware
$26.2M -$8.43M -71,768 -24%
SW
307
SVB Wealth
Massachusetts
$26.1M -$3.44M -29,277 -12%
FTIOP
308
Fiduciary Trust International of Pennsylvania
Pennsylvania
$26M +$1.09M +9,248 +4%
PR
309
Payden & Rygel
California
$26M +$7.71M +65,600 +42%
CPSAC
310
Chas P. Smith & Associates (CPS)
Florida
$25.7M +$566K +4,818 +2%
Nomura Holdings
311
Nomura Holdings
Japan
$25.7M +$263K +2,244 +1%
B
312
BP
United Kingdom
$25.6M – – –
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$25.6M +$888K +7,560 +4%
ABC
314
Associated Banc-Corp
Wisconsin
$25.5M +$654K +5,565 +3%
SCM
315
Shelton Capital Management
Colorado
$25.3M -$4.37M -37,174 -15%
Truist Financial
316
Truist Financial
North Carolina
$25.3M +$358K +3,050 +1%
COPPSERS
317
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.1M +$1.15M +9,785 +5%
NAMA
318
Nikko Asset Management Americas
New York
$25M -$1.95M -16,600 -7%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.7M -$684K -5,823 -3%
LCM
320
Logan Capital Management
Pennsylvania
$24.6M +$147K +1,247 +0.6%
BS
321
Banco Santander
Spain
$24.6M -$2.9M -24,690 -11%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$24.6M -$594K -5,056 -2%
BHC
323
Bowen Hanes & Co
Florida
$24.5M +$23.8M +202,800 +3,449%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$24.5M – – –
AIS
325
American Investment Services
Massachusetts
$24.4M -$998K -8,493 -4%
11 12
13
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