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Chevron
CVX

Overview Fund Activity

2,207 hedge funds and large institutions have $143B invested in Chevron in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 909 increasing their positions, 963 reducing their positions, and 79 closing their positions.

Holders
2,207
Holders Change
+5
Holders Change %
+0.23%
% of All Funds
50.65%
Holding in Top 10
156
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-23.53%
% of All Funds
3.58%
New
110
Increased
909
Reduced
963
Closed
79
Calls
$1.44B
Puts
$1.77B
Net Calls
-$322M
Net Calls Change
+$612M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.21B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$928M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.1B
2
Franklin Resources
2
Franklin Resources
California
$1.34B
3
BlackRock
3
BlackRock
New York
$14.3B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$428M
5
Capital World Investors
5
Capital World Investors
California
$4.21B
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$158M 1,389,039 -14,656 -1%
Two Sigma Investments
102
Two Sigma Investments
New York
$156M 1,371,690 +205,839 +18%
CA
103
Cortland Advisers
Delaware
$152M 1,336,297 +236,500 +22%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$148M 1,299,458 -152,666 -11%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$148M 1,294,700 -56,441 -4%
SCCM
106
Schafer Cullen Capital Management
New York
$145M 1,269,228 +2,412 +0.2%
HA
107
Homestead Advisers
Virginia
$143M 1,253,500 – –
Baird Financial Group
108
Baird Financial Group
Wisconsin
$143M 1,252,771 +35,705 +3%
ProShare Advisors
109
ProShare Advisors
Maryland
$140M 1,226,163 +11,155 +0.9%
SBAM
110
Santa Barbara Asset Management
California
$140M 1,223,758 +8,121 +0.7%
First Trust Advisors
111
First Trust Advisors
Illinois
$138M 1,211,602 +15,644 +1%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$137M 1,205,331 +307,692 +34%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$136M 1,191,260 -7,900 -0.7%
SB
114
Suntrust Banks
Georgia
$136M 1,190,292 +100,601 +9%
AL
115
AJO LP
Pennsylvania
$135M 1,183,316 -233,635 -16%
WRF
116
Waddell & Reed Financial
Kansas
$133M 1,170,582 -102,181 -8%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$132M 1,154,588 +41,225 +4%
RFC
118
Regions Financial Corp
Alabama
$131M 1,148,054 -7,814 -0.7%
Aviva
119
Aviva
United Kingdom
$130M 1,138,867 -183,782 -14%
USAA
120
United Services Automobile Association
Texas
$130M 1,136,305 -128,035 -10%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$130M 1,136,031 +64,555 +6%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$128M 1,121,652 +319,539 +40%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$127M 1,109,992 +184,263 +20%
GC
124
Guggenheim Capital
Illinois
$125M 1,093,285 -29,264 -3%
MSE
125
MUFG Securities EMEA
United Kingdom
$119M 1,040,500 +795,500 +325%
3 4
5
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