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Chevron
CVX

Overview Fund Activity

1,997 hedge funds and large institutions have $145B invested in Chevron in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 770 increasing their positions, 893 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+20
Holders Change %
+1.01%
% of All Funds
49.86%
Holding in Top 10
172
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+53.57%
% of All Funds
4.29%
New
95
Increased
770
Reduced
893
Closed
58
Calls
$1.57B
Puts
$2.38B
Net Calls
-$813M
Net Calls Change
+$32.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.35B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$307M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6B
5
Boston Partners
5
Boston Partners
Massachusetts
$1.06B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Macquarie Group
2
Macquarie Group
Australia
$742M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.51B
4
Deutsche Bank
4
Deutsche Bank
Germany
$363M
5
Prudential Financial
5
Prudential Financial
New Jersey
$433M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$91.9M +$10.5M +89,770 +13%
CCMH
152
Cornerstone Capital Management Holdings
New York
$90.8M +$19.6M +167,114 +28%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$89M +$1.08M +9,206 +1%
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$88.1M -$240K -2,042 -0.3%
RCAMU
155
Rothschild & Co Asset Management US
Connecticut
$88M -$3.18M -27,087 -3%
WHG
156
Westwood Holdings Group
Texas
$87.9M -$613K -5,221 -0.7%
EAM
157
Eagle Asset Management
Florida
$87.9M +$15.6M +132,444 +22%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$87.2M +$2.06M +17,534 +2%
CCM
159
Cullen Capital Management
New York
$85.7M -$2.32M -19,765 -3%
SAM
160
Silvercrest Asset Management
New York
$85.2M +$162K +1,380 +0.2%
Bessemer Group
161
Bessemer Group
New Jersey
$84.7M +$26.2M +223,032 +45%
CI
162
Cincinnati Insurance
Ohio
$84.1M – – –
VFA
163
Virtus Fund Advisers
Connecticut
$83.7M -$30.9M -262,990 -27%
ORIO
164
Old Republic International (ORI)
Illinois
$83.6M -$8.37M -71,200 -9%
UCFA
165
United Capital Financial Advisors
Texas
$80.6M -$737K -6,274 -0.9%
JFL
166
Jarislowsky, Fraser Ltd
Quebec, Canada
$79.9M -$2.21M -18,848 -3%
CIP
167
Cornerstone Investment Partners
Georgia
$79.9M -$208K -1,773 -0.3%
CIC
168
Crawford Investment Counsel
Georgia
$77.9M -$2.08M -17,701 -3%
SEI Investments
169
SEI Investments
Pennsylvania
$77.9M +$6.16M +52,448 +9%
FWCM
170
Ferguson Wellman Capital Management
Oregon
$77.3M -$224K -1,906 -0.3%
ACI
171
AMP Capital Investors
Australia
$76.9M +$1.87M +15,876 +2%
Loomis, Sayles & Company
172
Loomis, Sayles & Company
Massachusetts
$76.4M -$6.09M -51,819 -7%
EDRH
173
Edmond de Rothschild Holding
Switzerland
$74.3M -$6.59M -56,057 -8%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$74.3M +$4.11M +34,948 +6%
GF
175
Gabelli Funds
New York
$74.3M +$4.25M +36,200 +6%
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