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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.

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 %
Boston Partners
26
Boston Partners
Massachusetts
$1.06B +$221M +1,884,320 +26%
Charles Schwab
27
Charles Schwab
California
$966M +$19.9M +169,578 +2%
TCIM
28
TIAA CREF Investment Management
New York
$946M +$28.4M +241,944 +3%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$897M +$75M +638,516 +9%
Swiss National Bank
30
Swiss National Bank
Switzerland
$825M +$7.99M +68,000 +1%
Federated Hermes
31
Federated Hermes
Pennsylvania
$809M +$37.2M +316,216 +5%
UBS AM
32
UBS AM
Illinois
$766M +$61.8M +525,717 +9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$765M -$12.8M -108,943 -2%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$755M +$4.29M +36,543 +0.6%
Macquarie Group
35
Macquarie Group
Australia
$742M -$102M -868,204 -12%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$682M -$6.71M -57,073 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$655M +$75.9M +645,873 +13%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$638M +$270K +2,300 +0%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$638M -$4.39M -37,367 -0.7%
PPA
40
Parametric Portfolio Associates
Washington
$623M +$8.77M +74,650 +1%
American Century Companies
41
American Century Companies
Missouri
$599M -$17.7M -150,833 -3%
Principal Financial Group
42
Principal Financial Group
Iowa
$594M -$41.9M -356,618 -7%
LSV Asset Management
43
LSV Asset Management
Illinois
$587M +$9.19M +78,200 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$586M +$27.6M +234,633 +5%
AIG
45
American International Group
New York
$579M -$8.41M -71,564 -1%
TA
46
Teachers Advisors
New York
$570M +$56.1M +477,847 +11%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$563M -$2.57M -21,833 -0.5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$561M +$33.1M +282,008 +6%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$508M +$43.9M +374,032 +9%
CS
50
Credit Suisse
Switzerland
$499M +$6.2M +52,734 +1%
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