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Chevron
CVX

Overview Fund Activity

2,246 hedge funds and large institutions have $159B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 914 increasing their positions, 976 reducing their positions, and 54 closing their positions.

Holders
2,246
Holders Change
+39
Holders Change %
+1.77%
% of All Funds
51.49%
Holding in Top 10
216
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+38.46%
% of All Funds
4.95%
New
116
Increased
914
Reduced
976
Closed
54
Calls
$1.9B
Puts
$1.71B
Net Calls
+$197M
Net Calls Change
+$520M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.77B
2
CSIA
2
Charles Schwab Investment Advisory
California
$414M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$859M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$270M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$44.4M
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.46B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$94.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.13B -$47.6M -376,241 -4%
Franklin Resources
27
Franklin Resources
California
$1.1B -$383M -3,032,616 -26%
TCIM
28
TIAA CREF Investment Management
New York
$1.03B +$86.8M +686,569 +9%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.02B -$11.9M -94,358 -1%
UBS AM
30
UBS AM
Illinois
$1B +$39M +308,337 +4%
Boston Partners
31
Boston Partners
Massachusetts
$941M -$5.49M -43,401 -0.6%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$936M -$28.2M -222,664 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$875M +$40.8M +322,828 +5%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$859M +$379M +2,994,612 +79%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$808M +$75.1M +594,253 +10%
Swiss National Bank
36
Swiss National Bank
Switzerland
$804M +$28.1M +222,500 +4%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$797M -$1.23M -9,706 -0.2%
PPA
38
Parametric Portfolio Associates
Washington
$749M +$49.6M +392,470 +7%
American Century Companies
39
American Century Companies
Missouri
$723M -$8.03M -63,476 -1%
LSV Asset Management
40
LSV Asset Management
Illinois
$706M +$79.8M +630,880 +13%
Federated Hermes
41
Federated Hermes
Pennsylvania
$688M -$105M -828,355 -13%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$650M -$30.4M -240,726 -4%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$650M -$7.75M -61,287 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$639M -$20M -158,300 -3%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$606M +$65.7M +519,407 +12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$599M -$23.8M -188,314 -4%
Principal Financial Group
47
Principal Financial Group
Iowa
$596M -$5.29M -41,862 -0.9%
AIG
48
American International Group
New York
$591M -$20.8M -164,908 -3%
TA
49
Teachers Advisors
New York
$570M -$15.6M -123,589 -3%
Fisher Asset Management
50
Fisher Asset Management
Washington
$556M +$20.9M +165,264 +4%
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