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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GWA
2201
Guidant Wealth Advisors
Illinois
$5K 52 – –
OAJ
2202
Ogorek Anthony Joseph
New York
$4K 42 +42 New
HCM
2203
Horrell Capital Management
Arkansas
$3K 28 – –
JAM
2204
JCIC Asset Management
Ontario, Canada
$3K 24 +24 New
TCA
2205
Tortoise Capital Advisors
Kansas
$2K 18 – –
AFNAS
2206
American Financial Network Advisory Services
California
$1.62K 58 -12,046 -100%
SSA
2207
South Street Advisors
New York
$968 8,490 +410 +5%
CI
2208
Capital Innovations
Wisconsin
$850 7,450 +940 +14%
FA
2209
Fagan Associates
New York
$703 6,161 -276 -4%
3CP
2210
3G Capital Partners
New York
– – -500,000 Closed
First Eagle Investment Management
2211
First Eagle Investment Management
New York
– – -359,182 Closed
Ninety One (UK)
2212
Ninety One (UK)
United Kingdom
– – -265,886 Closed
TIAAOA
2213
Teachers Insurance & Annuity Association of America
New York
– – -147,814 Closed
Voloridge Investment Management
2214
Voloridge Investment Management
Florida
– – -124,701 Closed
DCM
2215
Dynamic Capital Management
Jersey
– – -104,836 Closed
AAF
2216
Andra AP-fonden
Sweden
– – -97,200 Closed
PMAM
2217
Picton Mahoney Asset Management
Ontario, Canada
– – -83,800 Closed
AC
2218
Athanor Capital
New York
– – -82,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -68,293 Closed
HCM
2220
Howard Capital Management
Georgia
– – -66,893 Closed
FSA
2221
Financial Sense Advisors
California
– – -59,615 Closed
BC
2222
Brookfield Corp
Ontario, Canada
– – -50,050 Closed
Marshall Wace
2223
Marshall Wace
United Kingdom
– – -48,193 Closed
Parallax Volatility Advisers
2224
Parallax Volatility Advisers
California
– – -44,679 Closed
KC
2225
Kepos Capital
New York
– – -39,739 Closed
87 88
89
90 91