CVX icon

Chevron
CVX

Overview Fund Activity

1,977 hedge funds and large institutions have $126B invested in Chevron in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 849 increasing their positions, 831 reducing their positions, and 79 closing their positions.

Holders
1,977
Holders Change
-33
Holders Change %
-1.64%
% of All Funds
49.36%
Holding in Top 10
112
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.84%
% of All Funds
2.8%
New
66
Increased
849
Reduced
831
Closed
79
Calls
$1.26B
Puts
$2.11B
Net Calls
-$845M
Net Calls Change
-$270M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$337M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$469M
5
BlackRock
5
BlackRock
New York
$13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$870M
2
CS
2
Credit Suisse
Switzerland
$438M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.04B
4
CGT
4
Capital Guardian Trust
California
$49.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$840M +$37.3M +357,051 +5%
TCIM
27
TIAA CREF Investment Management
New York
$815M +$493K +4,725 +0.1%
Macquarie Group
28
Macquarie Group
Australia
$750M +$10.4M +99,802 +1%
Boston Partners
29
Boston Partners
Massachusetts
$746M +$113M +1,084,757 +18%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$730M +$3.75M +35,989 +0.5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$725M +$23.8M +227,700 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$691M +$116M +1,108,342 +20%
Federated Hermes
33
Federated Hermes
Pennsylvania
$685M +$65M +622,972 +10%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$667M -$6.33M -60,651 -0.9%
UBS AM
35
UBS AM
Illinois
$625M -$119M -1,140,743 -16%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$612M +$15M +144,236 +3%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$570M -$7.79M -74,644 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$566M +$2.9M +27,799 +0.5%
Principal Financial Group
39
Principal Financial Group
Iowa
$565M +$162M +1,556,270 +40%
American Century Companies
40
American Century Companies
Missouri
$548M +$11.1M +106,474 +2%
PPA
41
Parametric Portfolio Associates
Washington
$546M +$136M +1,307,486 +33%
AIG
42
American International Group
New York
$522M +$1.39M +13,289 +0.3%
AllianceBernstein
43
AllianceBernstein
Tennessee
$514M +$60.4M +578,877 +13%
LSV Asset Management
44
LSV Asset Management
Illinois
$513M -$934K -8,950 -0.2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$502M -$4.3M -41,215 -0.8%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$496M -$9.65M -92,500 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$469M +$263M +2,518,968 +128%
TA
48
Teachers Advisors
New York
$456M +$5.71M +54,755 +1%
Prudential Financial
49
Prudential Financial
New Jersey
$451M +$87.1M +835,060 +24%
CS
50
Credit Suisse
Switzerland
$438M -$161M -1,544,244 -27%
1
2
3 4 5