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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 %
CS
51
Credit Suisse
Switzerland
$533M 4,258,022 +10,560 +0.2%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$513M 4,101,615 -221,858 -5%
Fisher Asset Management
53
Fisher Asset Management
Washington
$505M 4,037,855 +112,675 +3%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$502M 4,008,545 +33,658 +0.8%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$482M 3,849,359 +170,953 +5%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462M 3,693,043 -38,652 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$447M 3,570,748 +279,136 +8%
AC
58
Alleghany Corporation
New York
$431M 3,440,000 +3,440,000 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$429M 3,426,738 +76,637 +2%
RJA
60
Raymond James & Associates
Florida
$420M 3,357,789 +44,173 +1%
EVM
61
Eaton Vance Management
Massachusetts
$408M 3,258,155 -189,817 -6%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$404M 3,228,542 -14,292 -0.4%
Prudential Financial
63
Prudential Financial
New Jersey
$398M 3,175,215 -510,026 -14%
T
64
Thomaspartners
Massachusetts
$398M 3,175,202 +79,315 +3%
Asset Management One
65
Asset Management One
Japan
$380M 3,033,268 -3,680 -0.1%
Allianz Asset Management
66
Allianz Asset Management
Germany
$366M 2,924,630 +375,157 +15%
PP
67
Prudential plc
United Kingdom
$342M 2,735,468 -4,903 -0.2%
APG Asset Management
68
APG Asset Management
Netherlands
$335M 3,217,249 +903,500 +39%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$335M 2,675,271 -133,079 -5%
O
70
OppenheimerFunds
New York
$318M 2,540,114 -144,062 -5%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$313M 2,504,168 +673,200 +37%
US Bancorp
72
US Bancorp
Minnesota
$301M 2,406,238 -40,694 -2%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$299M 2,388,643 -433,012 -15%
Canada Life
74
Canada Life
Manitoba, Canada
$298M 2,381,922 +39,925 +2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$294M 2,352,185 -40,074 -2%
1 2
3
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