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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
1
Bank of America
North Carolina
$3.02B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.35B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$307M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6B
5
Boston Partners
5
Boston Partners
Massachusetts
$1.06B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Macquarie Group
2
Macquarie Group
Australia
$742M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.51B
4
Deutsche Bank
4
Deutsche Bank
Germany
$363M
5
Prudential Financial
5
Prudential Financial
New Jersey
$433M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$57.9M +$536K +4,560 +0.9%
NIMC
202
NWQ Investment Management Company
California
$57.8M +$48.1M +409,435 +497%
HI
203
Honeywell International
North Carolina
$57.8M +$35.3K +300 +0.1%
ASRS
204
Arizona State Retirement System
Arizona
$57.2M -$779K -6,627 -1%
PIA
205
Piedmont Investment Advisors
North Carolina
$57.1M +$597K +5,078 +1%
JIC
206
Johnson Investment Counsel
Ohio
$56.4M +$1.09M +9,285 +2%
CGT
207
Capital Guardian Trust
California
$55.6M -$239K -2,037 -0.4%
Citadel Advisors
208
Citadel Advisors
Florida
$55.4M -$26.3M -223,827 -32%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$54.5M +$4.34M +36,960 +9%
BTS
210
BB&T Securities
Virginia
$53.8M +$75.7K +644 +0.1%
KCM
211
Kornitzer Capital Management
Kansas
$53.8M -$3.9M -33,165 -7%
FAF
212
Fjarde Ap-fonden
Sweden
$53.7M +$1.14M +9,694 +2%
GLA
213
Great Lakes Advisors
Illinois
$53.4M +$36.8K +313 +0.1%
Axa
214
Axa
France
$53.1M -$2.07M -17,652 -4%
AAMU
215
AEGON Asset Management (UK)
United Kingdom
$51.9M -$647K -5,511 -1%
HNB
216
Huntington National Bank
Ohio
$51.9M -$2.03M -17,274 -4%
DRZID
217
DePrince Race & Zollo Inc (DRZ)
Florida
$50.2M -$15.6M -132,376 -24%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$49.9M -$1.16M -9,891 -2%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$49.4M -$441K -3,755 -0.9%
AA
220
ALPS Advisors
Colorado
$49M -$3.44M -29,258 -7%
William Blair & Company
221
William Blair & Company
Illinois
$48.6M +$8.18M +69,623 +20%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$48.2M -$1.51M -12,833 -3%
SDIC
223
South Dakota Investment Council
South Dakota
$46.9M -$3.39M -28,850 -7%
NA
224
Neuburgh Advisers
California
$46.6M -$360K -3,060 -0.8%
HFS
225
HL Financial Services
Kentucky
$45.5M -$1.06M -8,998 -2%
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