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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 %
SCCM
101
Schafer Cullen Capital Management
New York
$157M 1,332,768 -35,231 -3%
USAA
102
United Services Automobile Association
Texas
$156M 1,329,209 -48,363 -4%
Fidelity International
103
Fidelity International
Bermuda
$156M 1,325,858 +73,358 +6%
Barclays
104
Barclays
United Kingdom
$151M 1,288,871 -363,693 -22%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$151M 1,287,090 +95,395 +8%
CBT
106
Capital Bank & Trust
California
$149M 1,267,218 -54,216 -4%
SB
107
Suntrust Banks
Georgia
$147M 1,253,808 +934 +0.1%
HA
108
Homestead Advisers
Virginia
$147M 1,253,500 – –
First Trust Advisors
109
First Trust Advisors
Illinois
$146M 1,241,860 -131,651 -10%
SBAM
110
Santa Barbara Asset Management
California
$145M 1,235,463 +10,911 +0.9%
GT
111
Glenmede Trust
Pennsylvania
$145M 1,232,684 -7,128 -0.6%
RFC
112
Regions Financial Corp
Alabama
$142M 1,208,680 -4,124 -0.3%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$141M 1,198,067 +144,182 +14%
CA
114
Cortland Advisers
Delaware
$140M 1,187,750 -33,191 -3%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$136M 1,160,052 -30,197 -3%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$136M 1,155,894 +119,937 +12%
NFA
117
Nationwide Fund Advisors
Ohio
$133M 1,134,769 -34,875 -3%
GIA
118
Gateway Investment Advisers
Ohio
$131M 1,111,708 -3,156 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M 1,096,045 +343,845 +46%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$125M 1,065,208 -122,917 -10%
Swedbank
121
Swedbank
Sweden
$125M 1,064,300 +19,024 +2%
Two Sigma Investments
122
Two Sigma Investments
New York
$124M 1,057,695 -506,141 -32%
Credit Agricole
123
Credit Agricole
France
$124M 1,054,440 -68,262 -6%
ProShare Advisors
124
ProShare Advisors
Maryland
$123M 1,050,838 +43,520 +4%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$122M 1,038,452 +53,745 +5%
3 4
5
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