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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 %
B
2026
Bridgeworth
Alabama
– -$1.1M -10,693 Closed
FI
2027
FCM Investments
Texas
– -$1.01M -9,711 Closed
LCM
2028
Laurion Capital Management
New York
– -$877K -8,402 Closed
ADL
2029
Asset Dedication LLC
California
– -$877K -8,401 Closed
CWG
2030
C WorldWide Group
Denmark
– -$803K -7,700 Closed
GCP
2031
GSA Capital Partners
United Kingdom
– -$787K -7,539 Closed
BWFM
2032
Bridgewater Wealth & Financial Management
Maryland
– -$682K -6,536 Closed
CM
2033
Churchill Management
California
– -$676K -6,475 Closed
UOC
2034
UBS O'Connor
Illinois
– -$651K -6,243 Closed
AIM
2035
Assured Investment Management
New York
– -$545K -5,221 Closed
HI
2036
Horizon Investments
North Carolina
– -$543K -5,123 Closed
PAS
2037
Park Avenue Securities
New York
– -$502K -4,676 Closed
FWM
2038
FFT Wealth Management
Pennsylvania
– -$469K -4,500 Closed
WA
2039
WP Advisors
California
– -$457K -4,384 Closed
Verition Fund Management
2040
Verition Fund Management
Connecticut
– -$394K -3,773 Closed
CGL
2041
Clarius Group LLC
Washington
– -$316K -3,026 Closed
RHBC
2042
R.H. Bluestein & Co
Michigan
– -$297K -2,850 Closed
KP
2043
Keel Point
Alabama
– -$288K -2,759 Closed
LP
2044
LGL Partners
Pennsylvania
– -$247K -2,368 Closed
CF
2045
Corrigan Financial
Rhode Island
– -$217K -2,076 Closed
PWS
2046
Peloton Wealth Strategists
Indiana
– -$205K -1,965 Closed
CCM
2047
Colorado Capital Management
Colorado
– -$203K -1,953 Closed
SFS
2048
Summit Financial Strategies
Ohio
– -$203K -1,943 Closed
PG
2049
Pendal Group
Australia
– -$170K -1,631 Closed
FC
2050
Ferris Capital
Massachusetts
– -$160K -1,534 Closed
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