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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 %
MSE
301
MUFG Securities EMEA
United Kingdom
$30.7M -$10M -80,000 -25%
CCMG
302
Clark Capital Management Group
Pennsylvania
$30.5M +$8.89M +71,001 +41%
Northwestern Mutual Wealth Management
303
Northwestern Mutual Wealth Management
Wisconsin
$30.4M +$3.11M +24,806 +11%
Robeco Institutional Asset Management
304
Robeco Institutional Asset Management
Netherlands
$30.3M +$15.3M +122,561 +102%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$30.2M +$818K +6,537 +3%
ZIC
306
ZWJ Investment Counsel
Georgia
$29.6M -$283K -2,260 -0.9%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.5M +$2.74M +21,900 +10%
MME
308
Meag Munich Ergo
Germany
$29.4M +$10.5M +83,334 +56%
NAM
309
Nissay Asset Management
Japan
$28.8M +$28.8M +230,301 New
DWM
310
Destination Wealth Management
California
$28.6M -$2.84M -22,674 -9%
CPSAC
311
Chas P. Smith & Associates (CPS)
Florida
$28.5M +$1.1M +8,777 +4%
VDI
312
Vaughan David Investments
Illinois
$28.3M +$301K +2,402 +1%
MIH
313
Madison Investment Holdings
Wisconsin
$28.2M -$804K -6,425 -3%
FMW
314
Farr Miller & Washington
District of Columbia
$28.2M -$47.3K -378 -0.2%
SW
315
SVB Wealth
Massachusetts
$28.2M +$338K +2,698 +1%
AB
316
Amalgamated Bank
New York
$28M +$2.65M +21,180 +10%
B
317
BP
United Kingdom
$28M +$627K +5,000 +2%
FTIOP
318
Fiduciary Trust International of Pennsylvania
Pennsylvania
$27.8M +$148K +1,183 +0.5%
WB
319
WesBanco Bank
West Virginia
$27.6M -$3.03M -24,217 -10%
Jacobs Levy Equity Management
320
Jacobs Levy Equity Management
New Jersey
$27.1M +$1.14M +9,100 +4%
Truist Financial
321
Truist Financial
North Carolina
$27.1M +$120K +959 +0.4%
TAF
322
Tredje AP-fonden
Sweden
$27M +$1.12M +8,920 +4%
ABC
323
Associated Banc-Corp
Wisconsin
$26.8M -$371K -2,963 -1%
Millennium Management
324
Millennium Management
New York
$26.6M +$18.2M +145,331 +215%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$26.5M +$19.8M +158,096 +297%
11 12
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