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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.

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
1
Capital International Investors
California
$2.91B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$413M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$349M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$944M
3
BlackRock
3
BlackRock
New York
$14.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.27B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.07B -$212M -1,731,982 -17%
TCIM
27
TIAA CREF Investment Management
New York
$959M -$38.8M -317,006 -4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$944M -$722M -5,906,651 -43%
AllianceBernstein
29
AllianceBernstein
Tennessee
$904M -$78.9M -644,904 -8%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$888M -$16.9M -138,027 -2%
Boston Partners
31
Boston Partners
Massachusetts
$888M -$21.5M -175,979 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$844M -$6.18M -50,312 -0.7%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$800M -$30.3M -248,172 -4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$798M +$16M +131,239 +2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$755M -$15.6M -127,576 -2%
PPA
36
Parametric Portfolio Associates
Washington
$754M +$29.6M +242,219 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$751M -$26.5M -217,100 -3%
UBS AM
38
UBS AM
Illinois
$748M -$221M -1,810,926 -23%
American Century Companies
39
American Century Companies
Missouri
$716M +$16.2M +132,185 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$702M +$73.2M +598,463 +12%
LSV Asset Management
41
LSV Asset Management
Illinois
$685M +$1.4M +11,435 +0.2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$636M -$29.5M -241,273 -4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$625M +$38.8M +317,371 +7%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$624M -$5.03M -41,166 -0.8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$613M -$5.97M -48,800 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$598M +$18.3M +150,020 +3%
Principal Financial Group
47
Principal Financial Group
Iowa
$568M -$7.88M -64,435 -1%
Fisher Asset Management
48
Fisher Asset Management
Washington
$564M +$26.7M +218,456 +5%
AIG
49
American International Group
New York
$558M -$13.6M -111,171 -2%
TA
50
Teachers Advisors
New York
$551M +$14.1K +115 +0%
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