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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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$96.9M +$2.12M +16,909 +2%
LPL Financial
152
LPL Financial
California
$96.8M +$24.8M +198,134 +34%
Swedbank
153
Swedbank
Sweden
$96.6M -$36.7M -292,947 -28%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$95.2M +$16.1M +128,496 +20%
KeyBank National Association
155
KeyBank National Association
Ohio
$94.9M -$5.26M -42,046 -5%
WHG
156
Westwood Holdings Group
Texas
$93.9M +$167K +1,336 +0.2%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$93.4M – – –
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
$92.7M -$1.03M -8,220 -1%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$92.5M -$52.2M -417,147 -36%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$92.3M -$636K -5,077 -0.7%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$91.8M -$2.09M -16,734 -2%
Victory Capital Management
162
Victory Capital Management
Texas
$91.5M +$20.6M +164,600 +29%
SAM
163
Silvercrest Asset Management
New York
$91.3M +$505K +4,034 +0.6%
VFA
164
Virtus Fund Advisers
Connecticut
$91M +$1.83M +14,631 +2%
JIM
165
Jupiter Investment Management
United Kingdom
$90.5M +$85.3M +681,644 +1,643%
CI
166
Cincinnati Insurance
Ohio
$89.6M – – –
UCFA
167
United Capital Financial Advisors
Texas
$89M +$2.79M +22,234 +3%
EAM
168
Eagle Asset Management
Florida
$87.2M -$1.86M -15,621 -2%
Neuberger Berman Group
169
Neuberger Berman Group
New York
$85.4M +$21.4M +170,838 +33%
CIC
170
Crawford Investment Counsel
Georgia
$83.2M +$134K +1,071 +0.2%
JFL
171
Jarislowsky, Fraser Ltd
Quebec, Canada
$83.1M -$2.03M -16,217 -2%
KBC Group
172
KBC Group
Belgium
$82.6M +$6.26M +49,997 +8%
FWCM
173
Ferguson Wellman Capital Management
Oregon
$82.2M -$162K -1,298 -0.2%
Nomura Holdings
174
Nomura Holdings
Japan
$82.2M +$54.9M +440,135 +201%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$80.2M +$9.59M +76,594 +14%
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