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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 %
ELC
176
Edgar Lomax Company
Virginia
$73.4M 589,552 -8,550 -1%
MSL
177
Mackay Shields LLC
New York
$72.9M 585,564 -14,985 -2%
ACI
178
AMP Capital Investors
Australia
$72.1M 586,003 -116,360 -17%
AQR Capital Management
179
AQR Capital Management
Connecticut
$71.1M 571,077 -323,987 -36%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$70.5M 566,800 +1,808 +0.3%
FWCM
181
Ferguson Wellman Capital Management
Oregon
$69.9M 561,550 +1,994 +0.4%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$69.5M 558,590 +20,768 +4%
Axa
183
Axa
France
$68.8M 552,791 +2,805 +0.5%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$68.5M 550,418 +38,436 +8%
FAF
185
Fjarde Ap-fonden
Sweden
$68.3M 548,882 -19,300 -3%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$68.3M 548,239 +5,981 +1%
CCM
187
Cullen Capital Management
New York
$67.9M 545,405 +3,685 +0.7%
ASC
188
Atalanta Sosnoff Capital
New York
$65.9M 529,731 -11,920 -2%
JIC
189
Johnson Investment Counsel
Ohio
$65.7M 528,109 +26,451 +5%
FCM
190
Flinton Capital Management
Pennsylvania
$65.4M 525,336 +40,236 +8%
MIM
191
MetLife Investment Management
New Jersey
$65.3M 525,068 -15,055 -3%
FIM
192
Foresters Investment Management
New York
$64.4M 517,713 -70,887 -12%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$63.9M 513,528 +62,373 +14%
William Blair & Company
194
William Blair & Company
Illinois
$63.4M 509,875 +10,882 +2%
MA
195
MUFG Americas
New York
$63.3M 508,910 -11,266 -2%
GC
196
Guggenheim Capital
Illinois
$62.9M 505,792 -1,902 -0.4%
GF
197
Gabelli Funds
New York
$62.6M 503,322 -47,300 -9%
Victory Capital Management
198
Victory Capital Management
Texas
$62.2M 499,499 -76,573 -13%
CWP
199
Capital Wealth Planning
Florida
$61.8M 496,788 +453,095 +1,037%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$61.4M 493,711 -27,305 -5%
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