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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 %
WCM Investment Management
2276
WCM Investment Management
California
– – -1,610 Closed
SFA
2277
Stewardship Financial Advisors
Georgia
– – -1,608 Closed
TIA
2278
Trust Investment Advisors
Indiana
– – -1,600 Closed
DCM
2279
Delpha Capital Management
New York
– – -1,565 Closed
WA
2280
Winfield Associates
Ohio
– – -1,290 Closed
SPI
2281
Santori & Peters Inc
Pennsylvania
– – -664 Closed
MIC
2282
MU Investments Company
Japan
– – -660 Closed
SAM
2283
Solaris Asset Management
New York
– – -610 Closed
UOTTAIMCU
2284
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -364 Closed
DG
2285
Delek Group
Israel
– – -360 Closed
TODC
2286
Trustees of Dartmouth College
New Hampshire
– – -165 Closed
BCM
2287
Brasada Capital Management
Texas
– – -125 Closed
Group One Trading
2288
Group One Trading
Illinois
– – -43 Closed
CMTU
2289
Capital Markets Trading (UK)
United Kingdom
– – – –
AG
2290
Artal Group
Luxembourg
– – – –
BO
2291
Bach Option
Hong Kong
– – – –
PC
2292
Pomelo Capital
New York
– – – –
MTIM
2293
Marathon Trading Investment Management
Pennsylvania
– – – –
HT
2294
HAP Trading
New York
– – – –
USGIU
2295
U.S. Global Investors (USGI)
Texas
– – – –
FVP
2296
Firefly Value Partners
Pennsylvania
– – – –
SC
2297
Sovarnum Capital
New York
– – – –
SM
2298
SG3 Management
Puerto Rico
– – – –
ACPU
2299
Arrowgrass Capital Partners (US)
Delaware
– – – –
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