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Chevron

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$118M -$4.65M -40,733 -4%
Jennison Associates
127
Jennison Associates
New York
$117M -$676K -5,926 -0.6%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$116M +$500K +4,388 +0.4%
Comerica Bank
129
Comerica Bank
Texas
$113M -$5.01M -40,463 -4%
AG
130
Aperio Group
California
$111M +$2.36M +20,715 +2%
CB
131
Commerce Bank
Missouri
$110M +$637K +5,583 +0.6%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$109M +$10.8M +95,502 +11%
CBT
133
Capital Bank & Trust
California
$106M -$9.3M -81,554 -8%
CIM
134
Confluence Investment Management
Missouri
$105M +$2.27M +19,909 +2%
CP
135
Coho Partners
Pennsylvania
$104M -$5.91M -51,784 -5%
LPL Financial
136
LPL Financial
California
$104M +$15.4M +135,011 +17%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$103M +$997K +8,745 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M -$2.49M -21,800 -2%
FMI
139
Factory Mutual Insurance
Massachusetts
$99M
Fidelity International
140
Fidelity International
Bermuda
$96.9M -$54.6M -478,677 -36%
BG
141
Bahl & Gaynor
Ohio
$96.9M +$41.3M +361,890 +74%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$96.7M -$9.79M -85,835 -9%
ORIO
143
Old Republic International (ORI)
Illinois
$95.8M
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$94.1M -$2.68M -23,521 -3%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$92.7M -$83.6M -732,958 -47%
Calamos Advisors
146
Calamos Advisors
Illinois
$92.4M +$974K +8,542 +1%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$92.3M +$3.96M +34,718 +4%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$91.9M +$5.12M +44,853 +6%
VRS
149
Virginia Retirement Systems
Virginia
$90.8M +$899K +7,884 +1%
MSL
150
Mackay Shields LLC
New York
$89.4M +$89.4M +784,319 New