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Chevron
CVX

Overview Fund Activity

2,246 hedge funds and large institutions have $159B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 914 increasing their positions, 976 reducing their positions, and 54 closing their positions.

Holders
2,246
Holders Change
+39
Holders Change %
+1.77%
% of All Funds
51.49%
Holding in Top 10
216
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+38.46%
% of All Funds
4.95%
New
116
Increased
914
Reduced
976
Closed
54
Calls
$1.9B
Puts
$1.71B
Net Calls
+$197M
Net Calls Change
+$520M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.77B
2
CSIA
2
Charles Schwab Investment Advisory
California
$414M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$859M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$270M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$44.4M
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.46B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$94.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$274M 2,168,012 -3,062 -0.1%
AQR Capital Management
77
AQR Capital Management
Connecticut
$270M 2,118,750 +1,663,000 +365%
AAMU
78
Amundi Asset Management US
Massachusetts
$263M 2,076,825 +246,715 +13%
Millennium Management
79
Millennium Management
New York
$255M 2,015,778 +1,667,339 +479%
A
80
AustralianSuper
Australia
$242M 1,917,000 +382,000 +25%
LCOV
81
London Company of Virginia
Virginia
$235M 1,855,389 -53,075 -3%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$224M 1,770,637 -32,724 -2%
SO
83
STRS Ohio
Ohio
$223M 1,767,053 -3,031 -0.2%
Stifel Financial
84
Stifel Financial
Missouri
$223M 1,770,053 -80,526 -4%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$223M 1,760,938 +38,266 +2%
ClearBridge Investments
86
ClearBridge Investments
New York
$211M 1,672,535 +21,813 +1%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$210M 1,668,368 +368,910 +28%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$208M 1,648,471 -1,727 -0.1%
PC
89
PointState Capital
New York
$208M 1,648,357 +1,648,357 New
Korea Investment Corp
90
Korea Investment Corp
South Korea
$205M 1,624,923 +12,000 +0.7%
National Pension Service
91
National Pension Service
South Korea
$205M 1,628,569 +89,709 +6%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$204M 1,613,900 -20,000 -1%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$203M 1,608,931 -19,669 -1%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$198M 1,567,260 +667,960 +74%
Barclays
95
Barclays
United Kingdom
$197M 1,561,906 -1,391,973 -47%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$195M 1,546,409 -181,843 -11%
GT
97
Glenmede Trust
Pennsylvania
$194M 1,532,192 +14,095 +0.9%
TG
98
TCW Group
California
$193M 1,527,903 +4,339 +0.3%
EVM
99
Eaton Vance Management
Massachusetts
$191M 1,512,598 -1,541,778 -50%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$189M 1,492,683 -16,588 -1%
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4
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