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Chevron
CVX

Overview Fund Activity

2,392 hedge funds and large institutions have $156B invested in Chevron in 2019 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,036 increasing their positions, 946 reducing their positions, and 72 closing their positions.

Holders
2,392
Holders Change
+65
Holders Change %
+2.79%
% of All Funds
51.85%
Holding in Top 10
183
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+18.06%
% of All Funds
3.97%
New
164
Increased
1,036
Reduced
946
Closed
72
Calls
$1.63B
Puts
$1.25B
Net Calls
+$374M
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$482M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
UBS Group
3
UBS Group
Switzerland
$1.69B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.22B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.22B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
3
Asset Management One
3
Asset Management One
Japan
$123M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5B
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$175M +$5.94M +48,217 +4%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$174M +$15.4M +124,782 +10%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$173M +$2.72M +22,122 +2%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$173M +$3.1M +25,204 +2%
Millennium Management
105
Millennium Management
New York
$171M +$126M +1,026,845 +287%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$170M -$11.2M -90,700 -6%
Jennison Associates
107
Jennison Associates
New York
$166M +$28.2M +229,219 +21%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$162M +$26.9M +218,472 +20%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$158M -$2.71M -22,030 -2%
TG
110
TCW Group
California
$158M -$10.4M -84,483 -6%
M&T Bank
111
M&T Bank
New York
$157M -$3.6M -29,207 -2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$156M +$3.77M +30,613 +2%
CA
113
Cortland Advisers
Delaware
$155M – – –
HA
114
Homestead Advisers
Virginia
$154M – – –
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$148M +$1.72M +13,974 +1%
ProShare Advisors
116
ProShare Advisors
Maryland
$147M -$1.85M -14,985 -1%
First Trust Advisors
117
First Trust Advisors
Illinois
$147M -$7.41M -60,154 -5%
SB
118
Suntrust Banks
Georgia
$146M -$365K -2,963 -0.2%
SBAM
119
Santa Barbara Asset Management
California
$146M -$1.86M -15,096 -1%
SCCM
120
Schafer Cullen Capital Management
New York
$145M -$452K -3,666 -0.3%
CB
121
Commerce Bank
Missouri
$133M +$2.47M +20,064 +2%
PAM
122
Panagora Asset Management
Massachusetts
$132M +$51.5M +418,209 +64%
USAA
123
United Services Automobile Association
Texas
$132M +$5.07M +41,129 +4%
RFC
124
Regions Financial Corp
Alabama
$130M -$3.21M -26,025 -2%
AG
125
Aperio Group
California
$129M +$6.11M +49,634 +5%
3 4
5
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