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Chevron
CVX

Overview Fund Activity

2,202 hedge funds and large institutions have $156B invested in Chevron in 2017 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 809 increasing their positions, 882 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,202
Holders Change
+205
Holders Change %
+10.27%
% of All Funds
50.01%
Holding in Top 10
204
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+18.6%
% of All Funds
4.63%
New
281
Increased
809
Reduced
882
Closed
61
Calls
$1.62B
Puts
$2.55B
Net Calls
-$934M
Net Calls Change
-$121M

Top Buyers

1
AC
1
Alleghany Corporation
New York
$431M
2
BlackRock
2
BlackRock
New York
$16.1B
3
State Street
3
State Street
Massachusetts
$14.9B
4
Capital World Investors
4
Capital World Investors
California
$4.77B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.28B
2
Bank of America
2
Bank of America
North Carolina
$2.77B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.94B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$61.7M +$10.4M +83,028 +20%
HI
202
Honeywell International
North Carolina
$61.6M +$37.6K +300 +0.1%
BG
203
Bahl & Gaynor
Ohio
$61.1M +$23.1M +184,683 +61%
ERSOT
204
Employees Retirement System of Texas
Texas
$61M -$714K -5,700 -1%
PIA
205
Piedmont Investment Advisors
North Carolina
$60.6M -$275K -2,194 -0.5%
NIMC
206
NWQ Investment Management Company
California
$60M -$1.52M -12,137 -2%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$59.9M -$16.2M -129,669 -21%
JIC
208
Johnson Investment Counsel
Ohio
$59.4M -$748K -5,976 -1%
WHRC
209
W.H. Reaves & Co
New Jersey
$59.1M -$2.74M -21,872 -4%
Axa
210
Axa
France
$58.9M +$2.3M +18,345 +4%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$58.8M +$57.4M +458,819 +4,301%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$58M -$3.6M -28,722 -6%
AQR Capital Management
213
AQR Capital Management
Connecticut
$57.3M +$18.8M +150,387 +49%
KCM
214
Kornitzer Capital Management
Kansas
$56.8M -$472K -3,770 -0.8%
N
215
Natixis
France
$56.8M +$48.1M +383,857 +550%
AAMU
216
AEGON Asset Management (UK)
United Kingdom
$55.5M +$118K +940 +0.2%
HNB
217
Huntington National Bank
Ohio
$54.9M -$321K -2,561 -0.6%
Nomura Asset Management
218
Nomura Asset Management
Japan
$54.4M -$8.5M -67,892 -14%
GLA
219
Great Lakes Advisors
Illinois
$53.9M -$2.99M -23,898 -5%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$53.7M +$521K +4,161 +1%
Jane Street
221
Jane Street
New York
$53M +$28.4M +227,231 +116%
RFS
222
Rockefeller Financial Services
New York
$52.9M +$11.2M +89,537 +27%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$51.4M -$1.23M -9,831 -2%
Loomis, Sayles & Company
224
Loomis, Sayles & Company
Massachusetts
$50.5M -$30.9M -246,973 -38%
Two Sigma Advisers
225
Two Sigma Advisers
New York
$49.4M -$273M -2,181,349 -85%
7 8
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