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Chevron
CVX

Overview Fund Activity

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.91B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$413M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$349M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$944M
3
BlackRock
3
BlackRock
New York
$14.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.27B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$539M 4,407,028 +767,465 +21%
RJA
52
Raymond James & Associates
Florida
$486M 3,973,258 +335,378 +9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$436M 3,564,064 +74,608 +2%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$433M 3,544,430 -204,427 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$416M 3,403,118 -50,976 -1%
Lazard Asset Management
56
Lazard Asset Management
New York
$413M 3,375,684 +2,464,544 +270%
CSIA
57
Charles Schwab Investment Advisory
California
$404M 3,307,321 +35,773 +1%
AC
58
Alleghany Corporation
New York
$394M 3,225,000 – –
HSBC Holdings
59
HSBC Holdings
United Kingdom
$390M 3,193,649 +529,138 +20%
Asset Management One
60
Asset Management One
Japan
$386M 3,154,388 +26,753 +0.9%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$377M 3,080,544 -64,908 -2%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$357M 2,919,777 +506,804 +21%
Prudential Financial
63
Prudential Financial
New Jersey
$353M 2,884,496 -646,925 -18%
DZ Bank
64
DZ Bank
Germany
$353M 2,883,080 +449,148 +18%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$349M 2,857,229 +2,205,164 +338%
Renaissance Technologies
66
Renaissance Technologies
New York
$349M 2,855,084 +2,175,800 +320%
Barclays
67
Barclays
United Kingdom
$344M 2,810,291 +1,248,385 +80%
APG Asset Management
68
APG Asset Management
Netherlands
$341M 3,242,603 +1,400 +0%
PP
69
Prudential plc
United Kingdom
$329M 2,687,555 -163,423 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$319M 2,605,817 -3,351 -0.1%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$318M 2,601,884 +59,017 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314M 2,568,572 -299,404 -10%
O
73
OppenheimerFunds
New York
$312M 2,554,628 +97,382 +4%
Millennium Management
74
Millennium Management
New York
$302M 2,472,931 +457,153 +23%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$299M 2,446,361 +1,695,900 +226%
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