CVX icon

Chevron
CVX

Overview Fund Activity

2,390 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,118 increasing their positions, 908 reducing their positions, and 83 closing their positions.

Holders
2,390
Holders Change
-2
Holders Change %
-0.08%
% of All Funds
51.99%
Holding in Top 10
165
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-9.84%
% of All Funds
3.59%
New
114
Increased
1,118
Reduced
908
Closed
83
Calls
$1.62B
Puts
$1.36B
Net Calls
+$262M
Net Calls Change
-$113M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.6B
3
BlackRock
3
BlackRock
New York
$16.4B
4
Invesco
4
Invesco
Georgia
$1.81B
5
Franklin Resources
5
Franklin Resources
California
$1.32B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.4B
2
Capital World Investors
2
Capital World Investors
California
$1.84B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$884M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$911M
5
UBS Group
5
UBS Group
Switzerland
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.03B 8,294,844 -1,612,377 -16%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.02B 8,175,684 +617,764 +8%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$974M 7,827,232 -101,805 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$911M 7,324,015 -3,170,719 -30%
Capital Research Global Investors
30
Capital Research Global Investors
California
$884M 7,102,929 -3,444,268 -33%
PPA
31
Parametric Portfolio Associates
Washington
$876M 7,038,056 +81,110 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$853M 6,851,377 +15,619 +0.2%
UBS AM
33
UBS AM
Illinois
$788M 6,335,710 -533,406 -8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$777M 6,241,623 -180,000 -3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$754M 6,057,130 -76,484 -1%
Boston Partners
36
Boston Partners
Massachusetts
$713M 5,731,302 -1,550,525 -21%
Lazard Asset Management
37
Lazard Asset Management
New York
$709M 5,700,765 +1,310,726 +30%
American Century Companies
38
American Century Companies
Missouri
$678M 5,452,039 -270,582 -5%
LSV Asset Management
39
LSV Asset Management
Illinois
$663M 5,328,633 +82,600 +2%
Federated Hermes
40
Federated Hermes
Pennsylvania
$656M 5,270,489 +37,079 +0.7%
Fisher Asset Management
41
Fisher Asset Management
Washington
$627M 5,039,254 +166,952 +3%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$614M 4,935,682 -102,127 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$607M 4,881,408 -89,512 -2%
APG Asset Management
44
APG Asset Management
Netherlands
$603M 5,518,090 +2,061,187 +60%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$598M 4,805,269 +69,617 +1%
Prudential Financial
46
Prudential Financial
New Jersey
$594M 4,773,946 +225,099 +5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$579M 4,654,961 -316,823 -6%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$578M 4,646,409 -483,502 -9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$559M 4,491,628 -262,939 -6%
RJA
50
Raymond James & Associates
Florida
$548M 4,407,087 -29,914 -0.7%
1
2
3 4 5