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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 %
Capital International Investors
26
Capital International Investors
California
$1.06B 9,276,598 -933,476 -9%
Charles Schwab
27
Charles Schwab
California
$995M 8,728,794 +275,289 +3%
AllianceBernstein
28
AllianceBernstein
Tennessee
$928M 8,133,809 +2,863,912 +54%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$870M 7,624,550 +31,022 +0.4%
UBS AM
30
UBS AM
Illinois
$869M 7,616,124 +363,062 +5%
Boston Partners
31
Boston Partners
Massachusetts
$853M 7,482,304 +175,360 +2%
TCIM
32
TIAA CREF Investment Management
New York
$853M 7,476,564 -229,041 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$752M 6,597,440 -173,972 -3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$720M 6,311,387 -59,994 -0.9%
Federated Hermes
35
Federated Hermes
Pennsylvania
$715M 6,273,206 -45,653 -0.7%
Macquarie Group
36
Macquarie Group
Australia
$704M 6,172,532 +85,551 +1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$700M 6,138,123 -892,000 -13%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$661M 5,796,953 -86,839 -1%
American Century Companies
39
American Century Companies
Missouri
$660M 5,784,894 +886,305 +18%
PPA
40
Parametric Portfolio Associates
Washington
$631M 5,531,753 -10,666 -0.2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$614M 5,383,099 -345,091 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$595M 5,216,386 -146,100 -3%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$593M 5,203,541 -37,844 -0.7%
LSV Asset Management
44
LSV Asset Management
Illinois
$565M 4,956,593 +65,832 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$562M 4,928,799 -146,789 -3%
AIG
46
American International Group
New York
$552M 4,842,685 -42,143 -0.9%
Principal Financial Group
47
Principal Financial Group
Iowa
$542M 4,754,089 -161,971 -3%
TA
48
Teachers Advisors
New York
$528M 4,633,500 +24,981 +0.5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$488M 4,274,914 -248,953 -6%
Fisher Asset Management
50
Fisher Asset Management
Washington
$482M 4,228,966 +191,111 +5%
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