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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.06B 8,453,505 +234,920 +3%
TCIM
27
TIAA CREF Investment Management
New York
$965M 7,705,605 -346,567 -4%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$951M 7,593,528 -38,289 -0.5%
Boston Partners
29
Boston Partners
Massachusetts
$915M 7,306,944 -1,724,489 -19%
UBS AM
30
UBS AM
Illinois
$908M 7,253,062 +732,739 +11%
Swiss National Bank
31
Swiss National Bank
Switzerland
$880M 7,030,123 +8,300 +0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$848M 6,771,412 +259,903 +4%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$798M 6,371,381 -54,702 -0.9%
Federated Hermes
34
Federated Hermes
Pennsylvania
$791M 6,318,859 -567,359 -8%
Macquarie Group
35
Macquarie Group
Australia
$761M 6,086,981 -231,872 -4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$737M 5,883,792 +75,585 +1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$717M 5,728,190 +955,014 +20%
PPA
38
Parametric Portfolio Associates
Washington
$694M 5,542,419 +238,040 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$671M 5,362,486 -66,460 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$660M 5,269,897 -304,775 -5%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$656M 5,241,385 -186,975 -3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$646M 5,156,891 +1,509,121 +41%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$635M 5,075,588 +89,894 +2%
Principal Financial Group
44
Principal Financial Group
Iowa
$615M 4,916,060 -139,889 -3%
American Century Companies
45
American Century Companies
Missouri
$613M 4,898,589 -202,028 -4%
LSV Asset Management
46
LSV Asset Management
Illinois
$612M 4,890,761 -109,190 -2%
AIG
47
American International Group
New York
$612M 4,884,828 -44,527 -0.9%
TA
48
Teachers Advisors
New York
$577M 4,608,519 -240,265 -5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$566M 4,523,867 -265,115 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$561M 4,483,475 +1,391,417 +45%
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