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Chevron
CVX

Overview Fund Activity

2,246 hedge funds and large institutions have $159B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 914 increasing their positions, 976 reducing their positions, and 54 closing their positions.

Holders
2,246
Holders Change
+39
Holders Change %
+1.77%
% of All Funds
51.49%
Holding in Top 10
216
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+38.46%
% of All Funds
4.95%
New
116
Increased
914
Reduced
976
Closed
54
Calls
$1.9B
Puts
$1.71B
Net Calls
+$197M
Net Calls Change
+$520M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.77B
2
CSIA
2
Charles Schwab Investment Advisory
California
$414M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$859M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$270M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$44.4M
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.46B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$94.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$182M +$40.7M +321,528 +29%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$178M +$14.2M +112,632 +9%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$177M -$2.8M -22,155 -2%
M&T Bank
104
M&T Bank
New York
$168M -$7.41M -58,647 -4%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$167M +$21.4M +168,903 +15%
AL
106
AJO LP
Pennsylvania
$165M +$15.3M +120,705 +10%
JIM
107
Jupiter Investment Management
United Kingdom
$161M +$149M +1,178,664 +1,216%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$160M +$1.59M +12,570 +1%
HA
109
Homestead Advisers
Virginia
$158M – – –
CA
110
Cortland Advisers
Delaware
$158M -$11.1M -88,025 -7%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$157M +$17M +134,184 +12%
Citigroup
112
Citigroup
New York
$156M -$98.6M -779,966 -39%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$154M +$1.4M +11,106 +0.9%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$154M +$9.87M +78,099 +7%
SCCM
115
Schafer Cullen Capital Management
New York
$153M -$7.23M -57,192 -5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$153M +$2.29M +18,087 +2%
SB
117
Suntrust Banks
Georgia
$153M +$2.39M +18,943 +2%
WRF
118
Waddell & Reed Financial
Kansas
$151M +$3.43M +27,129 +2%
SBAM
119
Santa Barbara Asset Management
California
$151M -$3.37M -26,668 -2%
Two Sigma Investments
120
Two Sigma Investments
New York
$150M -$23.3M -184,129 -13%
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$144M +$144M +1,137,543 New
First Trust Advisors
122
First Trust Advisors
Illinois
$144M -$9.57M -75,715 -6%
Aviva
123
Aviva
United Kingdom
$142M -$2.32M -18,316 -2%
RFC
124
Regions Financial Corp
Alabama
$142M -$3.49M -27,582 -2%
ProShare Advisors
125
ProShare Advisors
Maryland
$141M -$13.6M -107,521 -9%
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5
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