CVX icon

Chevron
CVX

Overview Fund Activity

1,977 hedge funds and large institutions have $126B invested in Chevron in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 849 increasing their positions, 831 reducing their positions, and 79 closing their positions.

Holders
1,977
Holders Change
-33
Holders Change %
-1.64%
% of All Funds
49.36%
Holding in Top 10
112
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.84%
% of All Funds
2.8%
New
66
Increased
849
Reduced
831
Closed
79
Calls
$1.26B
Puts
$2.11B
Net Calls
-$845M
Net Calls Change
-$270M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$337M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$469M
5
BlackRock
5
BlackRock
New York
$13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$870M
2
CS
2
Credit Suisse
Switzerland
$438M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.04B
4
CGT
4
Capital Guardian Trust
California
$49.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$203M -$1.01M -9,682 -0.5%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$198M -$59.2M -567,585 -23%
AAM
78
Aberdeen Asset Management
United Kingdom
$195M +$19.5M +186,969 +11%
SO
79
STRS Ohio
Ohio
$195M -$6.71M -64,280 -3%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$189M +$13.5M +129,566 +8%
ClearBridge Investments
81
ClearBridge Investments
New York
$188M -$645K -6,181 -0.3%
AL
82
AJO LP
Pennsylvania
$180M -$8.66M -82,983 -5%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$180M +$19M +181,852 +12%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$174M +$221K +2,115 +0.1%
Barclays
85
Barclays
United Kingdom
$172M +$38.1M +365,536 +28%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$172M -$109M -1,043,998 -39%
TG
87
TCW Group
California
$168M -$7.3M -69,945 -4%
Citigroup
88
Citigroup
New York
$168M -$8.2M -78,622 -5%
DZ Bank
89
DZ Bank
Germany
$167M -$5.81M -55,660 -3%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$167M +$306K +2,931 +0.2%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$165M -$176K -1,689 -0.1%
Two Sigma Investments
92
Two Sigma Investments
New York
$163M +$4.21M +40,378 +3%
WRF
93
Waddell & Reed Financial
Kansas
$161M +$7.67M +73,490 +5%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$156M -$78.6K -753 -0.1%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$156M +$12.7M +122,100 +9%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$154M +$7.53M +72,173 +5%
Aviva
97
Aviva
United Kingdom
$152M -$47.6M -456,268 -24%
M&T Bank
98
M&T Bank
New York
$148M -$976K -9,359 -0.7%
National Pension Service
99
National Pension Service
South Korea
$147M +$14.2M +135,999 +11%
USAA
100
United Services Automobile Association
Texas
$144M +$2.07M +19,819 +1%
2 3
4
5 6