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Chevron
CVX

Overview Fund Activity

2,327 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 930 reducing their positions, and 132 closing their positions.

Holders
2,327
Holders Change
+94
Holders Change %
+4.21%
% of All Funds
51.93%
Holding in Top 10
155
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.51%
% of All Funds
3.46%
New
249
Increased
894
Reduced
930
Closed
132
Calls
$1.45B
Puts
$1.37B
Net Calls
+$77.1M
Net Calls Change
+$145M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8B
3
Capital International Investors
3
Capital International Investors
California
$2.98B
4
Bank of America
4
Bank of America
North Carolina
$2.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.35B

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.3B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$2.3B
5
Millennium Management
5
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$949M -$3.81M -35,042 -0.4%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$876M +$35.4M +325,532 +4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$854M +$49.7M +456,542 +6%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$843M +$134M +1,237,474 +19%
Deutsche Bank
30
Deutsche Bank
Germany
$838M -$110M -1,007,955 -12%
Boston Partners
31
Boston Partners
Massachusetts
$780M -$10M -92,061 -1%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$749M -$40.9M -375,643 -5%
PPA
33
Parametric Portfolio Associates
Washington
$726M +$55.2M +507,410 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$708M -$39.8M -366,082 -5%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$695M -$20.6M -188,856 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$682M +$13.9M +128,000 +2%
UBS AM
37
UBS AM
Illinois
$673M +$8.06M +74,126 +1%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$669M -$2.39M -21,997 -0.4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$665M +$40M +367,936 +6%
Federated Hermes
40
Federated Hermes
Pennsylvania
$649M +$82.7M +760,185 +15%
TA
41
Teachers Advisors
New York
$609M +$119M +1,089,886 +24%
LSV Asset Management
42
LSV Asset Management
Illinois
$593M -$16.1M -148,175 -3%
American Century Companies
43
American Century Companies
Missouri
$590M -$47M -432,151 -7%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$550M -$4.61M -42,343 -0.8%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$550M -$6.27M -57,666 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$523M -$21.9M -201,542 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$519M -$12.7M -116,780 -2%
Fisher Asset Management
48
Fisher Asset Management
Washington
$517M +$15.6M +143,056 +3%
Prudential Financial
49
Prudential Financial
New Jersey
$470M +$156M +1,438,184 +50%
CS
50
Credit Suisse
Switzerland
$466M -$13.5M -124,201 -3%
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