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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 %
Tudor Investment Corp
2226
Tudor Investment Corp
Connecticut
– – -33,516 Closed
DS
2227
DRW Securities
Illinois
– – -26,616 Closed
Rafferty Asset Management
2228
Rafferty Asset Management
New York
– – -24,856 Closed
GCM
2229
Graham Capital Management
Connecticut
– – -21,177 Closed
VIA
2230
Virtus Investment Advisers
Connecticut
– – -18,477 Closed
AGM
2231
Alpine Global Management
New York
– – -15,419 Closed
CI
2232
Clal Insurance
Israel
– – -13,460 Closed
FCCM
2233
First City Capital Management
Georgia
– – -12,602 Closed
SI
2234
SII Investments
Wisconsin
– – -12,386 Closed
IH
2235
IFC Holdings
Florida
– – -12,045 Closed
HF
2236
HRT Financial
New York
– – -10,247 Closed
RVM
2237
Robinson Value Management
Texas
– – -9,545 Closed
OMC
2238
Old Mission Capital
Illinois
– – -7,700 Closed
SAM
2239
Symphony Asset Management
California
– – -7,531 Closed
JT
2240
Jump Trading
Illinois
– – -6,727 Closed
FC
2241
Forte Capital
New York
– – -6,132 Closed
NC
2242
Nicholas Company
Wisconsin
– – -5,480 Closed
GCC
2243
Game Creek Capital
Massachusetts
– – -5,161 Closed
SGI
2244
Summit Global Investments
Utah
– – -4,470 Closed
BL
2245
Balentine LLC
Georgia
– – -3,964 Closed
CCB
2246
Cutter & Co Brokerage
Missouri
– – -3,460 Closed
MFG
2247
Merit Financial Group
Georgia
– – -3,088 Closed
SGS
2248
Sterling Global Strategies
California
– – -2,490 Closed
CG
2249
CFO4Life Group
Texas
– – -2,490 Closed
KM
2250
Kalos Management
Georgia
– – -2,309 Closed
88 89
90
91 92