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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$125M -$2.51M -19,098 -2%
CP
127
Coho Partners
Pennsylvania
$120M -$4.33M -34,593 -3%
Public Sector Pension Investment Board (PSP Investments)
128
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$120M +$93.7M +748,800 +356%
CB
129
Commerce Bank
Missouri
$120M -$2.79M -22,301 -2%
AG
130
Aperio Group
California
$119M +$14.5M +115,638 +14%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$117M +$1.61M +12,889 +1%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$116M +$12.3M +98,517 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -$22.1M -176,445 -16%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$113M +$4.52M +36,095 +4%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$112M +$54.3M +433,524 +93%
CIM
136
Confluence Investment Management
Missouri
$112M +$2.59M +20,724 +2%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$111M +$35.8M +285,915 +47%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$109M +$1.58M +12,600 +1%
FMI
139
Factory Mutual Insurance
Massachusetts
$109M – – –
PAM
140
Panagora Asset Management
Massachusetts
$108M -$1.04M -8,321 -1%
Bank of Nova Scotia
141
Bank of Nova Scotia
Ontario, Canada
$106M +$2.56M +20,470 +2%
ORIO
142
Old Republic International (ORI)
Illinois
$105M +$16.1M +129,000 +18%
CCMH
143
Cornerstone Capital Management Holdings
New York
$105M +$8.38M +66,924 +9%
CWM
144
CIBC World Markets
New York
$105M +$38.5M +307,560 +58%
CBOA
145
Commonwealth Bank of Australia
Australia
$102M -$25.1M -199,868 -20%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$100M -$176M -1,401,876 -64%
Calamos Advisors
147
Calamos Advisors
Illinois
$100M +$396K +3,164 +0.4%
VRS
148
Virginia Retirement Systems
Virginia
$98.7M -$1.34M -10,700 -1%
DC
149
Davenport & Co
Virginia
$98.5M +$563K +4,500 +0.6%
Citadel Advisors
150
Citadel Advisors
Florida
$98.4M +$39.4M +314,405 +67%
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6
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