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Chevron

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$138M +$61M +482,134 +79%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$136M +$14M +110,487 +11%
Jennison Associates
128
Jennison Associates
New York
$133M +$3.23M +25,509 +2%
CB
129
Commerce Bank
Missouri
$131M +$9.21M +72,884 +8%
GIA
130
Gateway Investment Advisers
Ohio
$129M -$1.58M -12,519 -1%
CVA
131
Ceredex Value Advisors
Florida
$128M +$45.7M +361,244 +55%
AG
132
Aperio Group
California
$128M +$4.85M +38,394 +4%
BG
133
Bahl & Gaynor
Ohio
$127M +$19.2M +151,787 +18%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$124M -$4.19M -33,124 -3%
USAA
135
United Services Automobile Association
Texas
$119M -$24.8M -196,297 -17%
CP
136
Coho Partners
Pennsylvania
$118M +$2.6M +20,586 +2%
CBT
137
Capital Bank & Trust
California
$117M +$111K +876 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M +$2.83M +22,400 +2%
CIM
139
Confluence Investment Management
Missouri
$116M -$160K -1,262 -0.1%
LPL Financial
140
LPL Financial
California
$115M +$430K +3,401 +0.4%
Lazard Asset Management
141
Lazard Asset Management
New York
$115M +$69.3M +548,049 +151%
Fidelity International
142
Fidelity International
Bermuda
$114M +$6.31M +49,904 +6%
CWM
143
CIBC World Markets
New York
$112M +$63.7M +504,181 +131%
FMI
144
Factory Mutual Insurance
Massachusetts
$112M +$1.88M +14,900 +2%
ORIO
145
Old Republic International (ORI)
Illinois
$110M +$4.17M +33,000 +4%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$109M +$83.5M +660,212 +328%
VRS
147
Virginia Retirement Systems
Virginia
$108M +$7.14M +56,500 +7%
Calamos Advisors
148
Calamos Advisors
Illinois
$107M +$4.15M +32,788 +4%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$105M +$51.1M +403,803 +95%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$103M +$951K +7,520 +0.9%