CVX icon

Chevron
CVX

Overview Fund Activity

2,202 hedge funds and large institutions have $156B invested in Chevron in 2017 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 809 increasing their positions, 882 reducing their positions, and 61 closing their positions.

Holders
2,202
Holders Change
+205
Holders Change %
+10.27%
% of All Funds
50.01%
Holding in Top 10
204
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+18.6%
% of All Funds
4.63%
New
281
Increased
809
Reduced
882
Closed
61
Calls
$1.62B
Puts
$2.55B
Net Calls
-$934M
Net Calls Change
-$121M

Top Buyers

1
AC
1
Alleghany Corporation
New York
$431M
2
BlackRock
2
BlackRock
New York
$16.1B
3
State Street
3
State Street
Massachusetts
$14.9B
4
Capital World Investors
4
Capital World Investors
California
$4.77B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.28B
2
Bank of America
2
Bank of America
North Carolina
$2.77B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.94B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$264M 2,106,746 +353,299 +20%
LCOV
77
London Company of Virginia
Virginia
$261M 2,082,852 -130,436 -6%
Citigroup
78
Citigroup
New York
$253M 2,024,735 +797 +0%
Barclays
79
Barclays
United Kingdom
$253M 2,018,893 +730,022 +57%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$247M 1,976,848 -48,028 -2%
Stifel Financial
81
Stifel Financial
Missouri
$237M 1,891,490 -29,027 -2%
SO
82
STRS Ohio
Ohio
$227M 1,813,710 -58,469 -3%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$226M 1,803,434 +46,096 +3%
ClearBridge Investments
84
ClearBridge Investments
New York
$221M 1,768,108 -5,811 -0.3%
Bessemer Group
85
Bessemer Group
New Jersey
$214M 1,707,368 +986,516 +137%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$213M 1,697,430 +130,271 +8%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$210M 1,679,965 -3,315 -0.2%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$210M 1,678,438 +71,894 +4%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$203M 1,625,291 +180,781 +13%
AAMU
90
Amundi Asset Management US
Massachusetts
$200M 1,599,520 +1,545,573 +2,865%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$194M 1,545,442 -78,367 -5%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$194M 1,545,936 +140,700 +10%
GT
93
Glenmede Trust
Pennsylvania
$190M 1,518,097 +285,413 +23%
National Pension Service
94
National Pension Service
South Korea
$189M 1,506,305 +34,598 +2%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$188M 1,502,560 -1,999 -0.1%
TG
96
TCW Group
California
$185M 1,476,038 -98,627 -6%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$182M 1,452,124 -668,512 -32%
AL
98
AJO LP
Pennsylvania
$177M 1,416,951 -206,361 -13%
M&T Bank
99
M&T Bank
New York
$176M 1,403,695 -18,228 -1%
Renaissance Technologies
100
Renaissance Technologies
New York
$173M 1,378,984 +1,378,984 New
2 3
4
5 6