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Chevron
CVX

Overview Fund Activity

2,392 hedge funds and large institutions have $156B invested in Chevron in 2019 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,036 increasing their positions, 946 reducing their positions, and 72 closing their positions.

Holders
2,392
Holders Change
+65
Holders Change %
+2.79%
% of All Funds
51.85%
Holding in Top 10
183
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+18.06%
% of All Funds
3.97%
New
164
Increased
1,036
Reduced
946
Closed
72
Calls
$1.63B
Puts
$1.25B
Net Calls
+$374M
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$482M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
UBS Group
3
UBS Group
Switzerland
$1.69B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.22B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.22B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
3
Asset Management One
3
Asset Management One
Japan
$123M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$541M +$46M +373,469 +9%
Principal Financial Group
52
Principal Financial Group
Iowa
$519M -$8.47M -68,732 -2%
AIG
53
American International Group
New York
$493M -$19M -153,928 -4%
Barclays
54
Barclays
United Kingdom
$482M +$308M +2,496,805 +176%
CS
55
Credit Suisse
Switzerland
$440M -$87.1M -707,098 -17%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$427M -$10.9M -88,872 -3%
CSIA
57
Charles Schwab Investment Advisory
California
$426M +$11.5M +93,328 +3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$416M -$7.37M -59,823 -2%
APG Asset Management
59
APG Asset Management
Netherlands
$379M +$25.8M +234,800 +7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$366M -$4.11M -33,335 -1%
AL
61
AJO LP
Pennsylvania
$358M +$183M +1,485,265 +104%
DZ Bank
62
DZ Bank
Germany
$353M -$22.8M -185,217 -6%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$349M -$69.5M -563,870 -17%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$337M +$5.76M +46,800 +2%
O
65
OppenheimerFunds
New York
$331M +$17.2M +139,784 +5%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$324M +$40.9M +332,148 +14%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$322M +$2.51M +20,341 +0.8%
Fidelity International
68
Fidelity International
Bermuda
$305M +$112M +913,021 +58%
PP
69
Prudential plc
United Kingdom
$303M -$4.25M -34,477 -1%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$301M +$30M +243,486 +11%
A
71
AustralianSuper
Australia
$294M – – –
Stifel Financial
72
Stifel Financial
Missouri
$281M +$13.9M +112,960 +5%
US Bancorp
73
US Bancorp
Minnesota
$281M -$4.09M -33,193 -1%
Allianz Asset Management
74
Allianz Asset Management
Germany
$277M -$31.9M -259,003 -10%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$275M -$75.5M -612,902 -22%
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