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Chevron

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$54.6M -$1.29M -11,270 -2%
JIC
202
Johnson Investment Counsel
Ohio
$54.5M +$449K +3,934 +0.8%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$53.8M +$53.8M +472,148 New
Nomura Asset Management
204
Nomura Asset Management
Japan
$53.8M +$4.29M +37,647 +9%
ERSOT
205
Employees Retirement System of Texas
Texas
$53.7M -$1.82M -16,000 -3%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$53.1M +$176K +1,546 +0.3%
AAMU
207
AEGON Asset Management (UK)
United Kingdom
$53M +$2.49M +21,895 +5%
NA
208
Neuburgh Advisers
California
$52.7M +$8.28M +72,624 +19%
Axa
209
Axa
France
$52.1M -$1.56M -13,688 -3%
AQR Capital Management
210
AQR Capital Management
Connecticut
$52M -$205K -1,794 -0.4%
William Blair & Company
211
William Blair & Company
Illinois
$51.6M -$6.47M -56,777 -11%
KCM
212
Kornitzer Capital Management
Kansas
$51.4M -$336K -2,945 -0.6%
JFL
213
Jarislowsky, Fraser Ltd
Quebec, Canada
$51M -$24.7M -216,304 -33%
SG Americas Securities
214
SG Americas Securities
New York
$48.5M +$12.2M +107,065 +34%
HNB
215
Huntington National Bank
Ohio
$48.4M -$1.63M -14,284 -3%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$48.3M +$11.6M +101,418 +32%
NB
217
Norinchukin Bank
Japan
$46.6M +$7.42M +65,056 +19%
KBC Group
218
KBC Group
Belgium
$46.4M -$28.9M -253,477 -38%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$45.4M +$45.4M +398,456 New
SAM
220
Shell Asset Management
Netherlands
$45.1M +$783K +6,863 +2%
HCM
221
Hamlin Capital Management
New York
$44.7M +$44.7M +392,332 New
CWM
222
CIBC World Markets
New York
$44M -$51.4M -450,972 -54%
FCM
223
Flinton Capital Management
Pennsylvania
$43.4M +$6.82M +59,808 +19%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$43M -$3.9M -34,225 -8%
DILIC
225
Dai-ichi Life Insurance Company
Japan
$42.6M +$11.2M +98,340 +36%