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Chevron
CVX

Overview Fund Activity

2,392 hedge funds and large institutions have $156B invested in Chevron in 2019 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,036 increasing their positions, 946 reducing their positions, and 72 closing their positions.

Holders
2,392
Holders Change
+65
Holders Change %
+2.79%
% of All Funds
51.85%
Holding in Top 10
183
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+18.06%
% of All Funds
3.97%
New
164
Increased
1,036
Reduced
946
Closed
72
Calls
$1.63B
Puts
$1.25B
Net Calls
+$374M
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$482M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
UBS Group
3
UBS Group
Switzerland
$1.69B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.22B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.22B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
3
Asset Management One
3
Asset Management One
Japan
$123M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.18B +$24.3M +197,127 +2%
TCIM
27
TIAA CREF Investment Management
New York
$1.11B -$46.8M -379,550 -4%
Franklin Resources
28
Franklin Resources
California
$1.07B -$1.47M -11,948 -0.1%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$977M +$20.8M +169,118 +2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$931M -$36.1M -293,169 -4%
Boston Partners
31
Boston Partners
Massachusetts
$897M +$13.7M +110,964 +2%
PPA
32
Parametric Portfolio Associates
Washington
$857M +$34.9M +283,094 +4%
UBS AM
33
UBS AM
Illinois
$846M +$83.9M +681,455 +11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$842M +$40.9M +331,884 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$791M +$18.5M +150,100 +2%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$756M -$2.28M -18,494 -0.3%
American Century Companies
37
American Century Companies
Missouri
$705M +$37.1M +301,169 +6%
TA
38
Teachers Advisors
New York
$694M +$4.6M +37,380 +0.7%
LSV Asset Management
39
LSV Asset Management
Illinois
$646M -$25.2M -204,700 -4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$645M -$90M -730,353 -12%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$632M -$151M -1,223,750 -19%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$621M -$2.58M -20,936 -0.4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$612M -$140M -1,136,988 -19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$612M +$20.1M +163,176 +3%
Fisher Asset Management
45
Fisher Asset Management
Washington
$600M +$14.4M +116,560 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$586M -$2.36M -19,158 -0.4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$583M -$39.2M -318,374 -6%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M -$287M -2,331,247 -34%
Prudential Financial
49
Prudential Financial
New Jersey
$560M +$27.9M +226,167 +5%
RJA
50
Raymond James & Associates
Florida
$547M +$26.9M +218,462 +5%
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