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Chevron

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$79.4M -$25M -197,470 -24%
CIP
177
Cornerstone Investment Partners
Georgia
$79.2M -$3.02M -23,868 -4%
Victory Capital Management
178
Victory Capital Management
Texas
$78.9M +$1.42M +11,220 +2%
BS
179
Banco Santander
Spain
$78.7M +$3.08M +24,363 +4%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$77.9M +$2.02M +15,968 +3%
GC
181
Guggenheim Capital
Illinois
$76M -$62.2M -492,288 -45%
Nomura Asset Management
182
Nomura Asset Management
Japan
$75.2M +$15.5M +122,945 +26%
HighTower Advisors
183
HighTower Advisors
Illinois
$74.8M -$4.67M -36,946 -6%
GF
184
Gabelli Funds
New York
$74M -$4.37M -34,600 -6%
CCM
185
Cullen Capital Management
New York
$73.3M -$4.81M -38,025 -6%
ASC
186
Atalanta Sosnoff Capital
New York
$72.5M -$477K -3,772 -0.7%
ASRS
187
Arizona State Retirement System
Arizona
$72.1M +$7.71M +60,961 +12%
ANRF
188
Adams Natural Resources Fund
Maryland
$72M
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$71.9M +$784K +6,200 +1%
CIC
190
Crawford Investment Counsel
Georgia
$71.6M -$1.84M -14,562 -3%
SOMRS
191
State of Michigan Retirement System
Michigan
$71.5M +$430K +3,400 +0.6%
FWCM
192
Ferguson Wellman Capital Management
Oregon
$71.3M -$11.3M -89,638 -14%
MIM
193
MetLife Investment Management
New Jersey
$71.1M -$1.56M -12,328 -2%
ZIM
194
Zacks Investment Management
Illinois
$70.7M -$94.2K -745 -0.1%
EDRH
195
Edmond de Rothschild Holding
Switzerland
$69.9M -$5.58M -44,170 -7%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$69.4M +$8.73M +68,846 +14%
Swedbank
197
Swedbank
Sweden
$69.2M -$1.79M -14,146 -3%
SEI Investments
198
SEI Investments
Pennsylvania
$69.1M -$2.65M -20,939 -4%
CBOA
199
Commonwealth Bank of Australia
Australia
$68.9M -$22.5M -178,633 -25%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$68.9M -$7.21M -57,028 -9%