CVX icon

Chevron
CVX

Overview Fund Activity

2,390 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,118 increasing their positions, 908 reducing their positions, and 83 closing their positions.

Holders
2,390
Holders Change
-2
Holders Change %
-0.08%
% of All Funds
51.99%
Holding in Top 10
165
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-9.84%
% of All Funds
3.59%
New
114
Increased
1,118
Reduced
908
Closed
83
Calls
$1.62B
Puts
$1.36B
Net Calls
+$262M
Net Calls Change
-$113M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.6B
3
BlackRock
3
BlackRock
New York
$16.4B
4
Invesco
4
Invesco
Georgia
$1.81B
5
Franklin Resources
5
Franklin Resources
California
$1.32B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.4B
2
Capital World Investors
2
Capital World Investors
California
$1.84B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$884M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$911M
5
UBS Group
5
UBS Group
Switzerland
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$545M 4,380,241 +168,540 +4%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$541M 4,349,191 -207,778 -5%
AIG
53
American International Group
New York
$472M 3,789,153 -216,106 -5%
CSIA
54
Charles Schwab Investment Advisory
California
$445M 3,576,454 +117,007 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$432M 3,468,022 +2,658 +0.1%
CS
56
Credit Suisse
Switzerland
$429M 3,447,932 -127,797 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$415M 3,333,651 -46,381 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$359M 2,887,160 -87,778 -3%
Barclays
59
Barclays
United Kingdom
$357M 2,865,678 -1,051,153 -27%
AL
60
AJO LP
Pennsylvania
$356M 2,858,805 -51,367 -2%
Citigroup
61
Citigroup
New York
$349M 2,803,943 +1,104,972 +65%
PP
62
Prudential plc
United Kingdom
$330M 2,649,979 +188,115 +8%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$325M 2,609,643 -226,969 -8%
DZ Bank
64
DZ Bank
Germany
$322M 2,584,076 -285,172 -10%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$318M 2,555,045 -57,576 -2%
A
66
AustralianSuper
Australia
$318M 2,553,949 +167,049 +7%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$310M 2,488,248 +42,714 +2%
Allianz Asset Management
68
Allianz Asset Management
Germany
$303M 2,435,872 +190,219 +8%
Fidelity International
69
Fidelity International
Bermuda
$298M 2,395,007 -80,249 -3%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$294M 2,358,786 +127,906 +6%
Stifel Financial
71
Stifel Financial
Missouri
$293M 2,360,522 +74,124 +3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284M 2,278,681 +54,270 +2%
US Bancorp
73
US Bancorp
Minnesota
$282M 2,262,492 -19,855 -0.9%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$279M 2,242,693 +254,279 +13%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$271M 2,175,260 -451,288 -17%
1 2
3
4 5