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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 Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$467M 3,974,887 -85,463 -2%
Fisher Asset Management
52
Fisher Asset Management
Washington
$461M 3,925,180 +126,060 +3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438M 3,731,695 -188,848 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$433M 3,685,241 -639,942 -15%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$432M 3,678,406 +3,678,406 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$429M 3,647,770 +840,177 +30%
EVM
57
Eaton Vance Management
Massachusetts
$405M 3,447,972 -240,399 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$394M 3,350,101 -46,023 -1%
RJA
59
Raymond James & Associates
Florida
$389M 3,313,616 +233,447 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$387M 3,291,612 -210,891 -6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$381M 3,242,834 -34,229 -1%
T
62
Thomaspartners
Massachusetts
$364M 3,095,887 +90,093 +3%
Deutsche Bank
63
Deutsche Bank
Germany
$363M 3,092,058 -705,507 -19%
Asset Management One
64
Asset Management One
Japan
$357M 3,036,948 -288 -0%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$332M 2,821,655 -408,899 -13%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$330M 2,808,350 +18,466 +0.7%
PP
67
Prudential plc
United Kingdom
$322M 2,740,371 -147,172 -5%
O
68
OppenheimerFunds
New York
$315M 2,684,176 -238,894 -8%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$307M 2,613,124 +2,612,270 +305,886%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$303M 2,576,221 -223,640 -8%
Allianz Asset Management
71
Allianz Asset Management
Germany
$300M 2,549,473 -562,700 -18%
US Bancorp
72
US Bancorp
Minnesota
$288M 2,446,932 -30,724 -1%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$281M 2,392,259 +205,428 +9%
Canada Life
74
Canada Life
Manitoba, Canada
$275M 2,341,997 +73,060 +3%
APG Asset Management
75
APG Asset Management
Netherlands
$272M 2,313,749 +962,200 +71%
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