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Chevron
CVX

Overview Fund Activity

2,327 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 930 reducing their positions, and 132 closing their positions.

Holders
2,327
Holders Change
+94
Holders Change %
+4.21%
% of All Funds
51.93%
Holding in Top 10
155
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.51%
% of All Funds
3.46%
New
249
Increased
894
Reduced
930
Closed
132
Calls
$1.45B
Puts
$1.37B
Net Calls
+$77.1M
Net Calls Change
+$145M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8B
3
Capital International Investors
3
Capital International Investors
California
$2.98B
4
Bank of America
4
Bank of America
North Carolina
$2.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.35B

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.3B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$2.3B
5
Millennium Management
5
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$466M -$40M -367,359 -8%
RJA
52
Raymond James & Associates
Florida
$459M +$26.7M +245,281 +6%
AIG
53
American International Group
New York
$452M -$44.3M -407,419 -9%
Lazard Asset Management
54
Lazard Asset Management
New York
$437M +$69.7M +640,886 +19%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$387M -$1.07M -9,828 -0.3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$374M +$4M +36,737 +1%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$370M -$15.7M -143,948 -4%
CSIA
58
Charles Schwab Investment Advisory
California
$366M +$6.4M +58,798 +2%
Asset Management One
59
Asset Management One
Japan
$347M +$3.41M +31,348 +1%
DZ Bank
60
DZ Bank
Germany
$332M +$18.6M +171,385 +6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$327M -$7.86M -72,271 -2%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$309M +$26.3M +241,898 +9%
APG Asset Management
63
APG Asset Management
Netherlands
$307M -$1.95M -20,500 -0.6%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$293M +$26.5M +243,700 +10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$282M -$1.47M -13,537 -0.5%
O
66
OppenheimerFunds
New York
$277M -$1.15M -10,594 -0.4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$272M +$12.9M +118,876 +5%
PP
68
Prudential plc
United Kingdom
$272M -$20.8M -191,214 -7%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271M -$8.89M -81,722 -3%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$264M -$54M -496,729 -17%
A
71
AustralianSuper
Australia
$260M +$25.9M +237,900 +11%
US Bancorp
72
US Bancorp
Minnesota
$252M -$2.66M -24,496 -1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$250M -$97.8M -899,249 -28%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$240M +$53.6M +492,327 +29%
Stifel Financial
75
Stifel Financial
Missouri
$237M -$9.76M -89,642 -4%
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