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Chevron
CVX

Overview Fund Activity

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.78B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$310M
3
Lazard Asset Management
Lazard Asset Management
New York
+$301M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$270M
5
Renaissance Technologies
Renaissance Technologies
New York
+$266M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.77B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$722M
3
BlackRock
BlackRock
New York
-$404M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$310M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
2226
Ogorek Anthony Joseph
New York
$5K – – –
FRA
2227
Front Row Advisors
California
$3.25K +$17 +150 +0.5%
HCM
2228
Horrell Capital Management
Arkansas
$3K – – –
BSG
2229
Black Swift Group
Colorado
$3K +$3K +25 New
CF
2230
Centaurus Financial
California
$2.39K -$3.79M -31,739 -100%
TCA
2231
Tortoise Capital Advisors
Kansas
$2K – – –
CIR
2232
Clear Investment Research
Georgia
$2K +$2K +16 New
SSA
2233
South Street Advisors
New York
$1.18K +$32 +260 +3%
AJ
2234
Ashburton (Jersey)
Jersey
$1.13K -$254 -2,080 -18%
CIA
2235
CSat Investment Advisory
Michigan
$1K +$222 +2 +29%
WKWM
2236
Walter & Keenan Wealth Management
Indiana
$611 -$1.63K -13,300 -73%
Royal London Asset Management
2237
Royal London Asset Management
United Kingdom
– -$99.7M -788,950 Closed
3CP
2238
3G Capital Partners
New York
– -$37.9M -300,000 Closed
SI
2239
Sensato Investors
California
– -$16.7M -132,400 Closed
Susquehanna International Group
2240
Susquehanna International Group
Pennsylvania
– -$15.4M -121,866 Closed
TCM
2241
Thames Capital Management
New Jersey
– -$10.4M -82,050 Closed
BA
2242
Bristol Advisors
Pennsylvania
– -$9.29M -73,500 Closed
SFM
2243
Soros Fund Management
New York
– -$7.59M -60,000 Closed
Balyasny Asset Management
2244
Balyasny Asset Management
Illinois
– -$6.68M -52,855 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2245
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.66M -52,675 Closed
CI Investments Inc
2246
CI Investments Inc
Ontario, Canada
– -$6.37M -50,368 Closed
GCP
2247
GSA Capital Partners
United Kingdom
– -$5.54M -43,808 Closed
PP
2248
Paloma Partners
Connecticut
– -$5.12M -40,500 Closed
Twin Tree Management
2249
Twin Tree Management
Texas
– -$4.83M -38,237 Closed
MSU
2250
Mizuho Securities USA
New York
– -$3.81M -30,100 Closed
88 89
90
91 92