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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 Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$184M 1,502,579 +9,896 +0.7%
GT
102
Glenmede Trust
Pennsylvania
$183M 1,492,642 -39,550 -3%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$181M 1,478,940 -88,320 -6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$178M 1,456,807 -168,116 -10%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$178M 1,453,013 +52,040 +4%
TG
106
TCW Group
California
$169M 1,385,144 -142,759 -9%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$168M 1,374,669 +158,232 +13%
M&T Bank
108
M&T Bank
New York
$163M 1,335,061 +4,669 +0.4%
Citigroup
109
Citigroup
New York
$162M 1,328,329 +92,701 +8%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$162M 1,324,549 +115,202 +10%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$162M 1,321,819 -224,590 -15%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$161M 1,295,469 +30,128 +2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$158M 1,291,294 -116,038 -8%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$158M 1,288,440 +44,264 +4%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$157M 1,286,689 +72,559 +6%
AL
116
AJO LP
Pennsylvania
$157M 1,282,367 -21,654 -2%
WRF
117
Waddell & Reed Financial
Kansas
$154M 1,257,724 +60,013 +5%
HA
118
Homestead Advisers
Virginia
$153M 1,253,500 – –
CA
119
Cortland Advisers
Delaware
$153M 1,248,272 – –
SCCM
120
Schafer Cullen Capital Management
New York
$149M 1,219,653 +7,617 +0.6%
SB
121
Suntrust Banks
Georgia
$147M 1,203,473 -5,762 -0.5%
First Trust Advisors
122
First Trust Advisors
Illinois
$146M 1,196,798 +60,911 +5%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$146M 1,195,247 +333,635 +39%
SBAM
124
Santa Barbara Asset Management
California
$145M 1,187,252 -9,838 -0.8%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$143M 1,166,996 +382,164 +49%
3 4
5
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