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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 %
Jacobs Levy Equity Management
326
Jacobs Levy Equity Management
New Jersey
$24.4M +$473K +4,028 +2%
TAF
327
Tredje AP-fonden
Sweden
$24.3M +$2.08M +17,680 +9%
AB
328
Amalgamated Bank
New York
$23.8M +$600K +5,105 +3%
AssetMark Inc
329
AssetMark Inc
California
$23.8M -$1.61M -13,739 -6%
ACM
330
Aviance Capital Management
Florida
$23.8M +$10.6M +90,120 +80%
WJA
331
Williams Jones & Associates
New York
$23.7M +$56.9K +484 +0.2%
PHAM
332
Pacific Heights Asset Management
California
$23.5M – – –
CFC
333
Cincinnati Financial Corp
Ohio
$23.4M – – –
SF
334
Synovus Financial
Georgia
$23.1M +$457K +3,885 +2%
Jane Street
335
Jane Street
New York
$23M +$19M +161,455 +468%
HEIP
336
Hudson Edge Investment Partners
New Jersey
$23M -$1.17M -9,950 -5%
FT
337
Fiduciary Trust
Massachusetts
$22.9M +$479K +4,079 +2%
CTC
338
Central Trust Company
Missouri
$22.8M +$38.4K +327 +0.2%
SAM
339
Securian Asset Management
Minnesota
$22.5M -$17.6K -150 -0.1%
SI
340
Stephens Inc
Arkansas
$22.4M +$1.7M +14,436 +8%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.2M +$2.39M +20,371 +12%
NLGIA
342
Nippon Life Global Investors Americas
New York
$22M +$2.13M +18,160 +11%
WAM
343
World Asset Management
Michigan
$22M -$177K -1,506 -0.8%
GHCM
344
Glen Harbor Capital Management
California
$21.9M -$169K -1,440 -0.8%
GT
345
Glenview Trust
Kentucky
$21.9M +$95.4K +812 +0.4%
FRM
346
Foundation Resource Management
Arkansas
$21.9M +$188K +1,603 +0.9%
TCM
347
Twin Capital Management
Pennsylvania
$21.9M +$5.25M +44,660 +32%
SWITC
348
Stewart West Indies Trading Company
Colorado
$21.9M -$52.8M -449,000 -71%
AIM
349
Avity Investment Management
Connecticut
$21.8M +$663K +5,640 +3%
FNBOO
350
First National Bank of Omaha
Nebraska
$21.8M +$522K +4,453 +2%
12 13
14
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