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Chevron
CVX

Overview Fund Activity

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.

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

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.91B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$413M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$349M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$944M
3
BlackRock
3
BlackRock
New York
$14.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.27B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$100M +$396K +3,236 +0.4%
BG
152
Bahl & Gaynor
Ohio
$100M -$22.5M -184,029 -18%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$95.8M -$33.7M -279,054 -26%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$95.6M +$16.8M +137,332 +21%
DC
155
Davenport & Co
Virginia
$93.3M -$1.56M -12,797 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.1M -$19.4M -158,700 -17%
Man Group
157
Man Group
United Kingdom
$91.9M +$31.7M +259,153 +53%
UCFA
158
United Capital Financial Advisors
Texas
$91.7M +$4.06M +33,215 +5%
MSL
159
Mackay Shields LLC
New York
$90.3M -$2.19M -17,896 -2%
SAM
160
Silvercrest Asset Management
New York
$88.7M +$226K +1,851 +0.3%
CI
161
Cincinnati Insurance
Ohio
$87.6M – – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$86.3M -$128K -1,047 -0.1%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$86.1M -$10.7M -87,516 -11%
KeyBank National Association
164
KeyBank National Association
Ohio
$85.9M -$1.82M -14,909 -2%
ACI
165
AMP Capital Investors
Australia
$85.4M +$1.45M +11,823 +2%
Nuveen Asset Management
166
Nuveen Asset Management
Illinois
$85.2M -$2.71M -22,199 -3%
Comerica Bank
167
Comerica Bank
Texas
$83.5M -$10.6M -93,721 -11%
CIP
168
Cornerstone Investment Partners
Georgia
$82.9M +$6.29M +51,461 +8%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$82.4M -$51.5M -421,194 -38%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$79.7M +$4.31M +35,218 +6%
EAM
171
Eagle Asset Management
Florida
$78.5M -$778K -6,365 -1%
WHG
172
Westwood Holdings Group
Texas
$77.6M -$484K -3,959 -0.6%
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$76.6M +$53.4M +437,034 +231%
Victory Capital Management
174
Victory Capital Management
Texas
$75.4M -$972K -7,947 -1%
Nomura Asset Management
175
Nomura Asset Management
Japan
$75.2M +$2.51M +20,498 +3%
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