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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 %
KBC Group
176
KBC Group
Belgium
$71.7M -$21.5M -183,283 -23%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$71.5M +$2.96M +25,219 +4%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$71M +$10M +85,148 +16%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$70.4M +$664K +5,650 +1%
HighTower Advisors
180
HighTower Advisors
Illinois
$68.8M -$1.31M -11,124 -2%
LPL Financial
181
LPL Financial
California
$67.6M -$1.78M -15,155 -3%
SOMRS
182
State of Michigan Retirement System
Michigan
$67.6M -$5.59M -47,600 -8%
BAPIM
183
British Airways Pensions Investment Management
United Kingdom
$67.3M +$7.67M +65,281 +13%
Victory Capital Management
184
Victory Capital Management
Texas
$66.5M +$26.1M +221,847 +64%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$66.3M -$4.03M -34,311 -6%
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.5M +$14.3M +121,750 +28%
ANRF
187
Adams Natural Resources Fund
Maryland
$64.1M -$6.05M -51,500 -9%
ZIM
188
Zacks Investment Management
Illinois
$63.8M +$154K +1,309 +0.2%
AIA
189
Avalon Investment & Advisory
Texas
$63.1M +$18.8M +159,995 +42%
MA
190
MUFG Americas
New York
$62.5M -$1.79M -15,241 -3%
CWM
191
CIBC World Markets
New York
$62.2M -$12.1M -103,123 -16%
TPSF
192
Texas Permanent School Fund
Texas
$61.7M -$840K -7,151 -1%
ASC
193
Atalanta Sosnoff Capital
New York
$60.3M +$2.03M +17,285 +3%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$60.2M +$2.14M +18,191 +4%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$59.9M -$602K -5,127 -1%
Nomura Asset Management
196
Nomura Asset Management
Japan
$59M +$2.63M +22,375 +5%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$58.8M +$19.3M +164,518 +49%
WHRC
198
W.H. Reaves & Co
New Jersey
$58.1M -$3.76M -31,977 -6%
Ninety One (UK)
199
Ninety One (UK)
United Kingdom
$58M -$21.1M -179,897 -27%
ERSOT
200
Employees Retirement System of Texas
Texas
$57.9M +$10.1M +85,900 +21%
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8
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