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Chevron
CVX

Overview Fund Activity

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

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.21B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$928M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.1B
2
Franklin Resources
2
Franklin Resources
California
$1.34B
3
BlackRock
3
BlackRock
New York
$14.3B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$428M
5
Capital World Investors
5
Capital World Investors
California
$4.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$68.5M +$123K +1,075 +0.2%
BS
177
Banco Santander
Spain
$68.2M +$45.1M +395,676 +195%
EDRH
178
Edmond de Rothschild Holding
Switzerland
$68.1M +$1.08M +9,474 +2%
ACI
179
AMP Capital Investors
Australia
$67.6M +$568K +5,070 +0.8%
CIC
180
Crawford Investment Counsel
Georgia
$66.2M -$9.51M -83,373 -13%
PAM
181
Panagora Asset Management
Massachusetts
$66.1M -$32.6M -286,086 -33%
ASC
182
Atalanta Sosnoff Capital
New York
$65.9M -$557K -4,887 -0.8%
MIM
183
MetLife Investment Management
New Jersey
$65.6M -$1.46M -12,812 -2%
ANRF
184
Adams Natural Resources Fund
Maryland
$64.9M +$2.74M +24,000 +4%
SEI Investments
185
SEI Investments
Pennsylvania
$64.7M -$3.41M -29,860 -5%
Mackenzie Financial
186
Mackenzie Financial
Ontario, Canada
$64.2M +$10.6M +93,040 +20%
SOMRS
187
State of Michigan Retirement System
Michigan
$64.1M +$639K +5,600 +1%
Swedbank
188
Swedbank
Sweden
$64.1M -$23.9M -209,516 -27%
ZIM
189
Zacks Investment Management
Illinois
$63.9M +$1.22M +10,708 +2%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.8M +$379K +3,325 +0.6%
FAF
191
Fjarde Ap-fonden
Sweden
$61M -$130K -1,138 -0.2%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$60.6M +$903K +7,918 +2%
MA
193
MUFG Americas
New York
$60.2M +$303K +2,656 +0.5%
ASRS
194
Arizona State Retirement System
Arizona
$58.1M +$1.12M +9,800 +2%
AIA
195
Avalon Investment & Advisory
Texas
$58M +$248K +2,173 +0.4%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$57.9M +$1.79M +15,715 +3%
BTS
197
BB&T Securities
Virginia
$56.7M +$25.4M +222,657 +81%
TPSF
198
Texas Permanent School Fund
Texas
$56.3M -$2.84M -24,942 -5%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$54.7M -$23.2M -202,554 -30%
NIMC
200
NWQ Investment Management Company
California
$54.7M +$36.6K +321 +0.1%
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