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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$82M -$103M -945,406 -56%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$80.6M -$39.8M -366,170 -33%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$80.4M +$3.63M +33,335 +5%
Comerica Bank
154
Comerica Bank
Texas
$78.2M -$4.11M -36,761 -5%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$78M -$82.9M -761,559 -51%
SAM
156
Silvercrest Asset Management
New York
$78M -$930K -8,545 -1%
CI
157
Cincinnati Insurance
Ohio
$77.9M – – –
HCM
158
Hamlin Capital Management
New York
$77M +$36.6M +336,521 +91%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.9M -$5.92M -54,400 -7%
EAM
160
Eagle Asset Management
Florida
$76.1M +$6.26M +57,526 +9%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$75M -$824K -7,572 -1%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.6M +$12.1M +110,876 +19%
KeyBank National Association
163
KeyBank National Association
Ohio
$74.2M -$2.21M -20,311 -3%
ACI
164
AMP Capital Investors
Australia
$73.2M -$2.54M -23,424 -3%
CIP
165
Cornerstone Investment Partners
Georgia
$72.9M -$895K -8,226 -1%
PAM
166
Panagora Asset Management
Massachusetts
$71.5M +$17.4M +160,298 +32%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$71.2M +$3.11M +28,626 +5%
Victory Capital Management
168
Victory Capital Management
Texas
$71.2M +$4.16M +38,264 +6%
MSL
169
Mackay Shields LLC
New York
$70.5M -$9.87M -90,689 -12%
Nomura Asset Management
170
Nomura Asset Management
Japan
$69.6M +$2.64M +24,252 +4%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$69.5M +$6.01M +55,287 +9%
HighTower Advisors
172
HighTower Advisors
Illinois
$67.8M +$5.43M +49,886 +9%
CIC
173
Crawford Investment Counsel
Georgia
$66.1M +$730K +6,712 +1%
ANRF
174
Adams Natural Resources Fund
Maryland
$66M +$4.11M +37,800 +7%
Man Group
175
Man Group
United Kingdom
$65.1M -$16.7M -153,243 -20%
5 6
7
8 9