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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 %
HPC
351
HM Payson & Co
Maine
$21.8M -$451K -3,838 -2%
MPMG
352
Minneapolis Portfolio Management Group
Minnesota
$21.7M +$174K +1,484 +0.8%
BF
353
BOK Financial
Oklahoma
$21.5M -$2.16M -18,403 -9%
PAM
354
Private Asset Management
California
$21.3M -$1.43M -12,131 -6%
ACM
355
Argent Capital Management
Missouri
$21.3M +$2.95M +25,108 +16%
DIA
356
Dana Investment Advisors
Wisconsin
$21.3M -$1.07M -9,116 -5%
CM
357
CS McKee
Pennsylvania
$20.8M -$241K -2,050 -1%
EB
358
Eastern Bank
Massachusetts
$20.7M -$127K -1,078 -0.6%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$20.6M -$106K -900 -0.5%
SYBT
360
Stock Yards Bank & Trust
Kentucky
$20.6M +$22.6K +192 +0.1%
MWAC
361
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.5M +$826K +7,030 +4%
FA
362
FDx Advisors
Illinois
$20.5M +$1.77M +15,050 +9%
CCMG
363
Clark Capital Management Group
Pennsylvania
$20.3M +$16M +136,242 +372%
WFMPM
364
Woodley Farra Manion Portfolio Management
Indiana
$20.3M -$2.04M -17,390 -9%
TIAAOA
365
Teachers Insurance & Annuity Association of America
New York
$20M – – –
SCM
366
SKBA Capital Management
California
$19.8M +$2.57M +21,900 +15%
TF
367
TIAA FSB
Florida
$19.8M +$123K +1,047 +0.6%
MC
368
Martin Currie
United Kingdom
$19.7M -$485K -4,127 -2%
PP
369
Palladium Partners
Virginia
$19.6M -$174K -1,481 -0.9%
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$19.5M -$369K -3,141 -2%
EWM
371
Evercore Wealth Management
New York
$19.4M -$1.71M -14,539 -8%
FQ
372
First Quadrant
California
$19.2M -$1.73M -14,759 -8%
BSA
373
Braun Stacey Associates
New York
$19.2M -$146K -1,243 -0.8%
FCI
374
Financial Counselors Inc
Kansas
$19.1M +$1.03M +8,758 +6%
FIM
375
Foresters Investment Management
New York
$19M – – –
13 14
15
16 17