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Chevron
CVX

Overview Fund Activity

2,390 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,118 increasing their positions, 908 reducing their positions, and 83 closing their positions.

Holders
2,390
Holders Change
-2
Holders Change %
-0.08%
% of All Funds
51.99%
Holding in Top 10
165
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-9.84%
% of All Funds
3.59%
New
114
Increased
1,118
Reduced
908
Closed
83
Calls
$1.62B
Puts
$1.36B
Net Calls
+$262M
Net Calls Change
-$113M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.6B
3
BlackRock
3
BlackRock
New York
$16.4B
4
Invesco
4
Invesco
Georgia
$1.81B
5
Franklin Resources
5
Franklin Resources
California
$1.32B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.4B
2
Capital World Investors
2
Capital World Investors
California
$1.84B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$884M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$911M
5
UBS Group
5
UBS Group
Switzerland
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$93.8M 753,766 -631,312 -46%
ZIM
152
Zacks Investment Management
Illinois
$92.4M 742,664 +5,674 +0.8%
DC
153
Davenport & Co
Virginia
$92.2M 741,006 -12,669 -2%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$91.9M 739,003 -22,533 -3%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$91.4M 734,629 -19,325 -3%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$90.8M 729,594 -2,787 -0.4%
SAM
157
Silvercrest Asset Management
New York
$89.6M 719,938 +3,443 +0.5%
JIM
158
Jupiter Investment Management
United Kingdom
$89.6M 719,893 +709,252 +6,665%
CI
159
Cincinnati Insurance
Ohio
$89.1M 716,000 – –
HighTower Advisors
160
HighTower Advisors
Illinois
$88.5M 712,012 +47,101 +7%
CVA
161
Ceredex Value Advisors
Florida
$86.6M 695,909 -211,176 -23%
VanEck Associates
162
VanEck Associates
New York
$86.4M 694,424 +645,027 +1,306%
ANRF
163
Adams Natural Resources Fund
Maryland
$86.1M 691,900 +84,800 +14%
HCM
164
Hamlin Capital Management
New York
$84.3M 677,552 -3,655 -0.5%
KeyBank National Association
165
KeyBank National Association
Ohio
$82M 658,959 -8,625 -1%
CIP
166
Cornerstone Investment Partners
Georgia
$81.3M 653,513 -4,812 -0.7%
NA
167
Neuburgh Advisers
California
$79.4M 637,908 +48,858 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$78M 627,000 -250,000 -29%
Comerica Bank
169
Comerica Bank
Texas
$78M 628,451 -6,243 -1%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$76.5M 614,454 +26,703 +5%
KBC Group
171
KBC Group
Belgium
$75.8M 608,984 -106,920 -15%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$75.4M 606,272 -204,982 -25%
Nomura Asset Management
173
Nomura Asset Management
Japan
$75.4M 605,734 -23,695 -4%
BTS
174
BB&T Securities
Virginia
$75M 602,334 +19,587 +3%
CIC
175
Crawford Investment Counsel
Georgia
$74.7M 600,201 -14,602 -2%
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