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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 %
UFF
2251
USA Financial Formulas
Michigan
– -$3.01M -26,379 Closed
WAM
2252
Wolverine Asset Management
Illinois
– -$3.2M -25,312 Closed
IWA
2253
IBEX Wealth Advisors
New Jersey
– -$2.64M -23,495 Closed
Rafferty Asset Management
2254
Rafferty Asset Management
New York
– -$2.77M -21,876 Closed
WMSA
2255
Weiss Multi-Strategy Advisers
New York
– -$2.74M -21,680 Closed
VI
2256
Versor Investments
New York
– -$2.16M -17,111 Closed
CA
2257
Cynosure Advisors
Utah
– -$1.95M -15,429 Closed
ECM
2258
Element Capital Management
New York
– -$1.89M -14,958 Closed
GCM
2259
Glaxis Capital Management
Florida
– -$1.52M -12,000 Closed
3C
2260
361 Capital
Colorado
– -$1.51M -11,951 Closed
SCC
2261
Spring Creek Capital
Kansas
– -$1.39M -11,017 Closed
DTL
2262
Dynamic Technology Lab
Singapore
– -$1.35M -10,670 Closed
NAM
2263
Needelman Asset Management
California
– -$1.27M -10,040 Closed
WB
2264
Wilks Brothers
Texas
– -$1.21M -9,600 Closed
CC
2265
Cognios Capital
Kansas
– -$1.2M -9,521 Closed
Fuller & Thaler Asset Management
2266
Fuller & Thaler Asset Management
California
– -$1.01M -8,000 Closed
UH
2267
Unigestion Holding
Switzerland
– -$902K -7,132 Closed
NIT
2268
NumerixS Investment Technologies
British Columbia, Canada
– -$786K -6,251 Closed
SBA
2269
Secrest Blakey & Associates
North Carolina
– -$763K -6,033 Closed
IP
2270
Investment Partners
Ohio
– -$756K -5,978 Closed
TSS
2271
Two Sigma Securities
New York
– -$705K -5,574 Closed
PC
2272
Palo Capital
California
– -$696K -5,503 Closed
HF
2273
HRT Financial
New York
– -$673K -5,331 Closed
EMG
2274
Ellington Management Group
Connecticut
– -$594K -4,700 Closed
RGNCM
2275
R.G. Niederhoffer Capital Management
New York
– -$544K -4,300 Closed
89 90
91
92 93