CVX icon

Chevron
CVX

Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.77B
2
CSIA
2
Charles Schwab Investment Advisory
California
$414M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$859M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$270M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$44.4M
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.46B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$94.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$101M -$472K -3,732 -0.5%
Comerica Bank
152
Comerica Bank
Texas
$101M -$9.8M -80,350 -9%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$100M +$6M +47,427 +6%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$99.7M +$99.7M +788,950 New
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$99.2M +$62.1M +491,352 +167%
N
156
Natixis
France
$98.3M -$465K -3,680 -0.5%
DC
157
Davenport & Co
Virginia
$98.1M -$690K -5,458 -0.7%
Alyeska Investment Group
158
Alyeska Investment Group
Illinois
$97.6M +$97.6M +771,953 New
MSL
159
Mackay Shields LLC
New York
$95.6M -$3.52M -27,866 -4%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$94.9M -$200M -1,579,000 -68%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$93M -$14.2M -112,352 -13%
RCAMU
162
Rothschild & Co Asset Management US
Connecticut
$92.6M +$12.8M +101,092 +16%
SAM
163
Silvercrest Asset Management
New York
$91.5M -$283K -2,236 -0.3%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$90.9M -$1.2M -9,475 -1%
KeyBank National Association
165
KeyBank National Association
Ohio
$90.7M -$2.63M -20,770 -3%
UCFA
166
United Capital Financial Advisors
Texas
$90.6M -$2.16M -17,116 -2%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$90.6M +$77.1M +609,800 +571%
CI
168
Cincinnati Insurance
Ohio
$90.5M – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$89.4M -$2.09M -16,524 -2%
ACI
170
AMP Capital Investors
Australia
$86.7M +$10.5M +82,789 +14%
Renaissance Technologies
171
Renaissance Technologies
New York
$85.9M +$39.4M +311,400 +85%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$82.4M +$42.9M +339,014 +108%
EAM
173
Eagle Asset Management
Florida
$82M -$10.6M -83,567 -11%
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$81.5M +$39.1M +308,979 +92%
WHG
175
Westwood Holdings Group
Texas
$80.7M -$7.73M -61,157 -9%
5 6
7
8 9