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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 %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$153M 1,410,477 +123,788 +10%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$150M 1,378,904 +4,235 +0.3%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$150M 1,375,549 +51,000 +4%
TG
104
TCW Group
California
$149M 1,365,450 -19,694 -1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$142M 1,303,777 +12,483 +1%
M&T Bank
106
M&T Bank
New York
$142M 1,301,539 -33,522 -3%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$140M 1,284,795 -37,024 -3%
CA
108
Cortland Advisers
Delaware
$137M 1,256,535 +8,263 +0.7%
HA
109
Homestead Advisers
Virginia
$136M 1,253,500 – –
First Trust Advisors
110
First Trust Advisors
Illinois
$136M 1,250,625 +53,827 +4%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$135M 1,236,518 +1,196,634 +3,000%
ProShare Advisors
112
ProShare Advisors
Maryland
$131M 1,208,470 +205,698 +21%
SBAM
113
Santa Barbara Asset Management
California
$130M 1,196,481 +9,229 +0.8%
SB
114
Suntrust Banks
Georgia
$129M 1,187,058 -16,415 -1%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$129M 1,185,802 +18,806 +2%
SCCM
116
Schafer Cullen Capital Management
New York
$128M 1,178,620 -41,033 -3%
WRF
117
Waddell & Reed Financial
Kansas
$123M 1,129,802 -127,922 -10%
Jennison Associates
118
Jennison Associates
New York
$121M 1,116,412 +34,176 +3%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$121M 1,110,660 -1,746,569 -61%
BG
120
Bahl & Gaynor
Ohio
$121M 1,110,375 +292,879 +36%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$120M 1,098,628 -189,812 -15%
RFC
122
Regions Financial Corp
Alabama
$118M 1,084,000 -21,223 -2%
CB
123
Commerce Bank
Missouri
$115M 1,058,155 +10,097 +1%
GIA
124
Gateway Investment Advisers
Ohio
$112M 1,033,875 +6,695 +0.7%
USAA
125
United Services Automobile Association
Texas
$112M 1,026,626 +37,649 +4%
3 4
5
6 7