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Chevron
CVX

Overview Fund Activity

2,246 hedge funds and large institutions have $159B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 914 increasing their positions, 976 reducing their positions, and 54 closing their positions.

Holders
2,246
Holders Change
+39
Holders Change %
+1.77%
% of All Funds
51.49%
Holding in Top 10
216
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+38.46%
% of All Funds
4.95%
New
116
Increased
914
Reduced
976
Closed
54
Calls
$1.9B
Puts
$1.71B
Net Calls
+$197M
Net Calls Change
+$520M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.77B
2
CSIA
2
Charles Schwab Investment Advisory
California
$414M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$859M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$270M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$44.4M
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.46B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$94.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$515M 4,071,745 +71,827 +2%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$474M 3,748,857 -228,126 -6%
CS
53
Credit Suisse
Switzerland
$460M 3,639,563 -225,761 -6%
RJA
54
Raymond James & Associates
Florida
$460M 3,637,880 +99,541 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$446M 3,531,421 +911,222 +35%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$441M 3,489,456 +17,575 +0.5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$437M 3,454,094 +22,864 +0.7%
CSIA
58
Charles Schwab Investment Advisory
California
$414M 3,271,548 +3,271,548 New
AC
59
Alleghany Corporation
New York
$408M 3,225,000 -215,000 -6%
Allianz Asset Management
60
Allianz Asset Management
Germany
$399M 3,156,268 -498,604 -14%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$398M 3,145,452 -70,753 -2%
Asset Management One
62
Asset Management One
Japan
$395M 3,127,635 +64,560 +2%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363M 2,867,976 -249,540 -8%
PP
64
Prudential plc
United Kingdom
$360M 2,850,978 -334,132 -10%
APG Asset Management
65
APG Asset Management
Netherlands
$351M 3,241,203 +1,509,254 +87%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$337M 2,664,511 -1,090,375 -29%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$330M 2,609,168 +8,800 +0.3%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$321M 2,542,867 +86,908 +4%
O
69
OppenheimerFunds
New York
$311M 2,457,246 +6,800 +0.3%
DZ Bank
70
DZ Bank
Germany
$308M 2,433,932 +121,522 +5%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$305M 2,412,973 -25,202 -1%
US Bancorp
72
US Bancorp
Minnesota
$301M 2,381,564 -18,164 -0.8%
Canada Life
73
Canada Life
Manitoba, Canada
$300M 2,372,635 +166,123 +8%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$287M 2,267,468 +103,100 +5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$281M 2,220,991 -66,319 -3%
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