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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
Bank of America
North Carolina
$3.02B
2
Goldman Sachs
Goldman Sachs
New York
$1.35B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$307M
4
Vanguard Group
Vanguard Group
Pennsylvania
$16.6B
5
Boston Partners
Boston Partners
Massachusetts
$1.06B

Top Sellers

1
State Street
State Street
Massachusetts
$13.7B
2
Macquarie Group
Macquarie Group
Australia
$742M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$2.51B
4
Deutsche Bank
Deutsche Bank
Germany
$363M
5
Prudential Financial
Prudential Financial
New Jersey
$433M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
2001
Point72 Asset Management
Connecticut
– -$15.3M -147,000 Closed
FRAF
2002
Första AP-fonden
Sweden
– -$14.2M -136,100 Closed
MIAN
2003
Mariner Independent Advisor Network
Kansas
– -$11.5M -110,230 Closed
SCA
2004
Secor Capital Advisors
New York
– -$9.15M -87,650 Closed
TCM
2005
TVR Capital Management
Connecticut
– -$6.55M -62,756 Closed
SCM
2006
Stevens Capital Management
Pennsylvania
– -$5.79M -55,451 Closed
PG
2007
PEAK6 Group
Illinois
– -$5.73M -54,901 Closed
BC
2008
Brookfield Corp
Ontario, Canada
– -$5.22M -50,050 Closed
PRCM
2009
Pine River Capital Management
Minnesota
– -$4.78M -45,861 Closed
Tudor Investment Corp
2010
Tudor Investment Corp
Connecticut
– -$4.33M -41,474 Closed
LP
2011
LMR Partners
United Kingdom
– -$4.13M -39,533 Closed
BCM
2012
BlueCrest Capital Management
Jersey
– -$4.04M -38,672 Closed
Wolverine Trading
2013
Wolverine Trading
Illinois
– -$2.99M -28,749 Closed
AF
2014
Ally Financial
Michigan
– -$2.61M -25,000 Closed
EAM
2015
Exane Asset Management
France
– -$2.3M -22,006 Closed
Arrowstreet Capital
2016
Arrowstreet Capital
Massachusetts
– -$2.22M -21,300 Closed
OAC
2017
OMERS Administration Corp
Ontario, Canada
– -$2.2M -21,119 Closed
CWM
2018
Concert Wealth Management
California
– -$2.07M -19,897 Closed
SCA
2019
Salient Capital Advisors
Texas
– -$2.06M -19,784 Closed
Parallax Volatility Advisers
2020
Parallax Volatility Advisers
California
– -$2.04M -19,596 Closed
AIMCA
2021
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.97M -18,900 Closed
CCMT
2022
CMT Capital Markets Trading
Germany
– -$1.79M -17,129 Closed
SEIA
2023
Signature Estate & Investment Advisors
California
– -$1.51M -14,497 Closed
MWNA
2024
Marshall Wace North America
New York
– -$1.4M -13,473 Closed
COI
2025
Connable Office Inc
Michigan
– -$1.24M -11,882 Closed
79 80
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