CVX icon

Chevron
CVX

Overview Fund Activity

2,327 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 930 reducing their positions, and 132 closing their positions.

Holders
2,327
Holders Change
+94
Holders Change %
+4.21%
% of All Funds
51.93%
Holding in Top 10
155
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.51%
% of All Funds
3.46%
New
249
Increased
894
Reduced
930
Closed
132
Calls
$1.45B
Puts
$1.37B
Net Calls
+$77.1M
Net Calls Change
+$145M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8B
3
Capital International Investors
3
Capital International Investors
California
$2.98B
4
Bank of America
4
Bank of America
North Carolina
$2.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.35B

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.3B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$2.3B
5
Millennium Management
5
Millennium Management
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$234M 2,147,988 -286,338 -12%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$232M 2,130,323 -15,039 -0.7%
Canada Life
78
Canada Life
Manitoba, Canada
$215M 2,035,184 -124,002 -6%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$213M 1,956,414 -18,354 -0.9%
National Pension Service
80
National Pension Service
South Korea
$206M 1,741,216 +98,267 +6%
ClearBridge Investments
81
ClearBridge Investments
New York
$196M 1,797,297 +171,410 +11%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$184M 1,695,198 +1,269,889 +299%
LCOV
83
London Company of Virginia
Virginia
$183M 1,681,878 -128,869 -7%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$183M 1,680,371 -92,791 -5%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$181M 1,657,518 +61,699 +4%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$180M 1,654,031 +31,551 +2%
SO
87
STRS Ohio
Ohio
$178M 1,635,896 -39,113 -2%
Citigroup
88
Citigroup
New York
$177M 1,630,434 +302,105 +23%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$177M 1,626,358 +123,779 +8%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$175M 1,610,246 -2,773 -0.2%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$171M 1,568,043 +272,574 +21%
EVM
92
Eaton Vance Management
Massachusetts
$170M 1,562,488 +29,872 +2%
Fidelity International
93
Fidelity International
Bermuda
$170M 1,562,235 +666,223 +74%
Citadel Advisors
94
Citadel Advisors
Florida
$170M 1,558,867 +1,116,072 +252%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$170M 1,557,671 +104,658 +7%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$162M 1,486,369 -122,203 -8%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$160M 1,473,807 +17,000 +1%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$160M 1,470,700 -100,000 -6%
AL
99
AJO LP
Pennsylvania
$155M 1,424,907 +142,540 +11%
Barclays
100
Barclays
United Kingdom
$154M 1,420,026 -1,390,265 -49%
2 3
4
5 6