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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 %
LCOV
76
London Company of Virginia
Virginia
$260M -$7.16M -60,917 -3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$259M +$36.1M +307,012 +16%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$249M +$89.6M +761,689 +56%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$238M +$44.8M +380,933 +23%
Citigroup
80
Citigroup
New York
$238M +$49M +416,865 +26%
Stifel Financial
81
Stifel Financial
Missouri
$226M -$2.72M -23,137 -1%
SO
82
STRS Ohio
Ohio
$220M +$8.11K +69 +0%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$215M -$72.6M -618,200 -25%
ClearBridge Investments
84
ClearBridge Investments
New York
$208M -$2.97M -25,255 -1%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$206M -$6.22M -52,907 -3%
DZ Bank
86
DZ Bank
Germany
$206M +$17.9M +152,747 +10%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$198M +$2.03M +17,269 +1%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$191M -$12.4M -105,399 -6%
AL
89
AJO LP
Pennsylvania
$191M -$12.5M -106,641 -6%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$189M +$762K +6,486 +0.4%
TG
91
TCW Group
California
$185M -$4.26M -36,262 -2%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$184M -$2.18M -18,523 -1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$177M +$1.08M +9,215 +0.6%
Aviva
94
Aviva
United Kingdom
$174M +$2.27M +19,350 +1%
National Pension Service
95
National Pension Service
South Korea
$173M +$6.96M +59,162 +4%
WRF
96
Waddell & Reed Financial
Kansas
$172M -$9.83M -83,620 -5%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$170M -$3.77M -32,100 -2%
M&T Bank
98
M&T Bank
New York
$167M -$158K -1,347 -0.1%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$165M -$10.2M -86,443 -6%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$158M +$738K +6,281 +0.5%
2 3
4
5 6