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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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$171M 1,369,852 +82,762 +6%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$169M 1,351,141 +7,008 +0.5%
Fidelity International
103
Fidelity International
Bermuda
$166M 1,328,611 +2,753 +0.2%
Aviva
104
Aviva
United Kingdom
$166M 1,322,649 -155,001 -10%
WRF
105
Waddell & Reed Financial
Kansas
$159M 1,272,763 -190,521 -13%
SCCM
106
Schafer Cullen Capital Management
New York
$159M 1,266,816 -65,952 -5%
USAA
107
United Services Automobile Association
Texas
$158M 1,264,340 -64,869 -5%
HA
108
Homestead Advisers
Virginia
$157M 1,253,500 – –
A
109
AustralianSuper
Australia
$154M 1,233,432 +398,732 +48%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$152M 1,217,066 +57,014 +5%
SBAM
111
Santa Barbara Asset Management
California
$152M 1,215,637 -19,826 -2%
ProShare Advisors
112
ProShare Advisors
Maryland
$152M 1,215,008 +164,170 +16%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$150M 1,199,160 +1,093 +0.1%
First Trust Advisors
114
First Trust Advisors
Illinois
$150M 1,195,958 -45,902 -4%
Two Sigma Investments
115
Two Sigma Investments
New York
$146M 1,165,851 +108,156 +10%
RFC
116
Regions Financial Corp
Alabama
$145M 1,155,868 -52,812 -4%
GC
117
Guggenheim Capital
Illinois
$141M 1,122,549 +181,452 +19%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$139M 1,113,363 +48,155 +5%
CA
119
Cortland Advisers
Delaware
$138M 1,099,797 -87,953 -7%
SB
120
Suntrust Banks
Georgia
$136M 1,089,691 -164,117 -13%
GIA
121
Gateway Investment Advisers
Ohio
$135M 1,076,764 -34,944 -3%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$134M 1,071,476 +33,024 +3%
Jennison Associates
123
Jennison Associates
New York
$129M 1,032,754 +697 +0.1%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$127M 1,012,502 +16,549 +2%
CBT
125
Capital Bank & Trust
California
$126M 1,008,432 -258,786 -20%
3 4
5
6 7