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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$13.9B
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.8B
3
Capital International Investors
Capital International Investors
California
$2.98B
4
Bank of America
Bank of America
North Carolina
$2.57B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.35B

Top Sellers

1
AC
Alleghany Corporation
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.3B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Capital World Investors
Capital World Investors
California
$2.3B
5
Millennium Management
Millennium Management
New York
$39M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
201
Neuburgh Advisers
California
$54.4M +$1.79M +16,456 +3%
JIC
202
Johnson Investment Counsel
Ohio
$53M +$481K +4,420 +0.9%
FAF
203
Fjarde Ap-fonden
Sweden
$50.9M -$3.25M -29,900 -6%
William Blair & Company
204
William Blair & Company
Illinois
$50.5M -$41.6K -382 -0.1%
Axa
205
Axa
France
$50.4M +$419K +3,848 +0.8%
ZIG
206
Zurich Insurance Group
Switzerland
$50.3M +$10.5M +96,214 +26%
ASRS
207
Arizona State Retirement System
Arizona
$50.1M -$12.9M -118,249 -20%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$50.1M -$20.8M -191,039 -29%
KCM
209
Kornitzer Capital Management
Kansas
$48.4M -$339K -3,119 -0.7%
GLA
210
Great Lakes Advisors
Illinois
$47.2M +$14.4M +132,286 +44%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$47M +$3.29M +30,213 +8%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$46.9M -$1.65M -15,161 -3%
FCM
213
Flinton Capital Management
Pennsylvania
$44.8M +$1.47M +13,552 +3%
NIMC
214
NWQ Investment Management Company
California
$44.7M +$1.03M +9,500 +2%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$44.6M +$6.31M +57,980 +16%
HNB
216
Huntington National Bank
Ohio
$43.7M -$1.34M -12,292 -3%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$42M -$17M -156,278 -29%
TPSF
218
Texas Permanent School Fund
Texas
$41.8M -$4.99M -45,825 -11%
RCM
219
RNC Capital Management
California
$41.4M -$208K -1,913 -0.5%
CBOA
220
Commonwealth Bank of Australia
Australia
$40.6M -$9.97M -91,595 -20%
KBC Group
221
KBC Group
Belgium
$40.5M -$5.47M -50,306 -12%
AAMU
222
AEGON Asset Management (UK)
United Kingdom
$40.4M -$11.6M -106,666 -22%
JFL
223
Jarislowsky, Fraser Ltd
Quebec, Canada
$40.3M -$766K -7,041 -2%
STMM
224
South Texas Money Management
Texas
$40.1M -$433K -3,980 -1%
DRZID
225
DePrince Race & Zollo Inc (DRZ)
Florida
$40.1M -$766K -7,040 -2%
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