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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 %
N
151
Natixis
France
$89.1M +$37.4M +327,790 +72%
DC
152
Davenport & Co
Virginia
$89.1M -$601K -5,267 -0.7%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$84.9M +$643K +5,638 +0.8%
KeyBank National Association
154
KeyBank National Association
Ohio
$84.2M -$2.3M -20,174 -3%
UCFA
155
United Capital Financial Advisors
Texas
$83.7M +$2.92M +25,576 +4%
EAM
156
Eagle Asset Management
Florida
$83.5M -$63.2K -554 -0.1%
CBOA
157
Commonwealth Bank of Australia
Australia
$83.2M -$10.4M -90,307 -11%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$83.1M -$510K -4,473 -0.6%
SAM
159
Silvercrest Asset Management
New York
$82.8M -$358K -3,140 -0.4%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$82.2M -$1.55M -13,650 -2%
CI
161
Cincinnati Insurance
Ohio
$81.7M
WHG
162
Westwood Holdings Group
Texas
$79.8M -$5.7M -49,972 -7%
FWCM
163
Ferguson Wellman Capital Management
Oregon
$74.6M -$358K -3,139 -0.5%
CVA
164
Ceredex Value Advisors
Florida
$74.4M +$74.4M +652,082 New
CIP
165
Cornerstone Investment Partners
Georgia
$74.2M +$1.75M +15,328 +2%
GLA
166
Great Lakes Advisors
Illinois
$72.7M +$28M +270,198 +63%
RCAMU
167
Rothschild & Co Asset Management US
Connecticut
$72M -$12.5M -109,396 -15%
HighTower Advisors
168
HighTower Advisors
Illinois
$71.6M +$4.98M +43,650 +7%
IG
169
ING Group
Netherlands
$71.3M +$64.6M +566,059 +960%
GF
170
Gabelli Funds
New York
$70.7M -$1.19M -10,455 -2%
CCM
171
Cullen Capital Management
New York
$70.4M -$323K -2,830 -0.5%
PI
172
Putnam Investments
Massachusetts
$70.4M +$13.8M +121,267 +24%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$69.9M -$33.2M -290,699 -32%
Victory Capital Management
174
Victory Capital Management
Texas
$69.9M -$13.4M -117,894 -16%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$68.6M -$4.48M -39,319 -6%