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Chevron

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$135M +$58.5M +478,604 +76%
RFC
127
Regions Financial Corp
Alabama
$135M -$1.86M -15,249 -1%
Jennison Associates
128
Jennison Associates
New York
$132M +$3.66M +29,899 +3%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$129M -$32.9M -269,087 -20%
Aviva
130
Aviva
United Kingdom
$129M -$8.32M -68,025 -6%
CB
131
Commerce Bank
Missouri
$128M +$1.34M +10,936 +1%
GIA
132
Gateway Investment Advisers
Ohio
$126M +$449K +3,668 +0.4%
CVA
133
Ceredex Value Advisors
Florida
$125M +$1.42M +11,577 +1%
AG
134
Aperio Group
California
$125M +$1.57M +12,842 +1%
ProShare Advisors
135
ProShare Advisors
Maryland
$123M -$14.2M -115,870 -10%
H
136
Hexavest
Quebec, Canada
$121M +$71.2M +582,347 +142%
USAA
137
United Services Automobile Association
Texas
$121M +$5.99M +48,969 +5%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$121M +$369K +3,021 +0.3%
LPL Financial
139
LPL Financial
California
$113M +$1.27M +10,391 +1%
CBT
140
Capital Bank & Trust
California
$112M -$1.9M -15,514 -2%
FMI
141
Factory Mutual Insurance
Massachusetts
$111M +$3.5M +28,600 +3%
CP
142
Coho Partners
Pennsylvania
$111M -$2.74M -22,434 -2%
CIM
143
Confluence Investment Management
Missouri
$111M -$1.15M -9,396 -1%
Fidelity International
144
Fidelity International
Bermuda
$110M -$468K -3,826 -0.4%
Calamos Advisors
145
Calamos Advisors
Illinois
$107M +$4.01M +32,785 +4%
ORIO
146
Old Republic International (ORI)
Illinois
$107M
VRS
147
Virginia Retirement Systems
Virginia
$104M
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$102M +$102M +837,484 New
RCAMU
149
Rothschild & Co Asset Management US
Connecticut
$102M +$12.6M +102,728 +14%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$100M +$2.33M +19,077 +2%