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Chevron
CVX

Overview Fund Activity

2,207 hedge funds and large institutions have $143B invested in Chevron in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 909 increasing their positions, 963 reducing their positions, and 79 closing their positions.

Holders
2,207
Holders Change
+5
Holders Change %
+0.23%
% of All Funds
50.65%
Holding in Top 10
156
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-23.53%
% of All Funds
3.58%
New
110
Increased
909
Reduced
963
Closed
79
Calls
$1.44B
Puts
$1.77B
Net Calls
-$322M
Net Calls Change
+$612M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.21B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$928M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.1B
2
Franklin Resources
2
Franklin Resources
California
$1.34B
3
BlackRock
3
BlackRock
New York
$14.3B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$428M
5
Capital World Investors
5
Capital World Investors
California
$4.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$456M 3,999,918 -8,627 -0.2%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$454M 3,976,983 -124,632 -3%
CS
53
Credit Suisse
Switzerland
$441M 3,865,324 -392,698 -9%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$433M 3,796,077 -53,282 -1%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$428M 3,754,886 -1,402,005 -27%
Allianz Asset Management
56
Allianz Asset Management
Germany
$417M 3,654,872 +730,242 +25%
RJA
57
Raymond James & Associates
Florida
$404M 3,538,339 +180,550 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$396M 3,471,881 -98,867 -3%
AC
59
Alleghany Corporation
New York
$392M 3,440,000 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$391M 3,431,230 +4,492 +0.1%
T
61
Thomaspartners
Massachusetts
$371M 3,254,471 +79,269 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$367M 3,216,205 -12,337 -0.4%
PP
63
Prudential plc
United Kingdom
$363M 3,185,110 +449,642 +16%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356M 3,117,516 -575,527 -16%
Asset Management One
65
Asset Management One
Japan
$349M 3,063,075 +29,807 +1%
EVM
66
Eaton Vance Management
Massachusetts
$348M 3,054,376 -203,779 -6%
Barclays
67
Barclays
United Kingdom
$337M 2,953,879 +934,986 +46%
Prudential Financial
68
Prudential Financial
New Jersey
$299M 2,620,199 -555,016 -17%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$297M 2,600,368 -74,903 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$280M 2,455,959 +479,111 +24%
O
71
OppenheimerFunds
New York
$279M 2,450,446 -89,668 -4%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$278M 2,438,175 +49,532 +2%
US Bancorp
73
US Bancorp
Minnesota
$274M 2,399,728 -6,510 -0.3%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$266M 2,329,461 +1,934,589 +490%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$261M 2,287,310 -64,875 -3%
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3
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