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Chevron
CVX

Overview Fund Activity

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.91B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$413M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$349M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$944M
3
BlackRock
3
BlackRock
New York
$14.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.27B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$298M +$38.6M +315,576 +15%
Allianz Asset Management
77
Allianz Asset Management
Germany
$292M -$94.2M -770,488 -24%
AAMU
78
Amundi Asset Management US
Massachusetts
$289M +$35.2M +288,267 +14%
US Bancorp
79
US Bancorp
Minnesota
$286M -$5.08M -41,528 -2%
Stifel Financial
80
Stifel Financial
Missouri
$276M +$60.2M +493,027 +28%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$273M +$69.2M +566,203 +34%
Canada Life
82
Canada Life
Manitoba, Canada
$264M -$26.1M -213,449 -9%
Bessemer Group
83
Bessemer Group
New Jersey
$264M -$735K -6,010 -0.3%
A
84
AustralianSuper
Australia
$263M +$28.4M +232,000 +12%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$262M -$9.25M -75,629 -3%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$241M -$35.8M -292,700 -13%
LCOV
87
London Company of Virginia
Virginia
$221M -$5.46M -44,642 -2%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$217M +$1.49M +12,224 +0.7%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$209M -$7.45M -60,916 -3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$208M +$31.3M +256,185 +18%
SO
91
STRS Ohio
Ohio
$205M -$11.3M -92,044 -5%
National Pension Service
92
National Pension Service
South Korea
$201M +$1.76M +14,380 +0.9%
ClearBridge Investments
93
ClearBridge Investments
New York
$199M -$5.7M -46,648 -3%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$198M -$299M -2,449,265 -60%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$197M -$4.34M -35,452 -2%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$197M -$43.9K -359 -0%
Ninety One (UK)
97
Ninety One (UK)
United Kingdom
$195M +$56M +458,276 +40%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$192M -$5.28M -43,200 -3%
Two Sigma Investments
99
Two Sigma Investments
New York
$189M +$44.2M +361,255 +30%
EVM
100
Eaton Vance Management
Massachusetts
$187M +$2.45M +20,018 +1%
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4
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