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Chevron
CVX

Overview Fund Activity

2,010 hedge funds and large institutions have $129B invested in Chevron in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 795 increasing their positions, 887 reducing their positions, and 74 closing their positions.

Holders
2,010
Holders Change
+21
Holders Change %
+1.06%
% of All Funds
50.11%
Holding in Top 10
138
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-45.45%
% of All Funds
3.44%
New
115
Increased
795
Reduced
887
Closed
74
Calls
$1.49B
Puts
$2.07B
Net Calls
-$575M
Net Calls Change
+$451M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.6B
3
UBS Group
3
UBS Group
Switzerland
$882M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$205M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.54B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.71B
3
O
3
OppenheimerFunds
New York
$311M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.22B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6B 135,706,047 +4,632,893 +4%
BlackRock
2
BlackRock
New York
$13.2B 122,703,127 +118,446,111 +2,782%
State Street
3
State Street
Massachusetts
$12.8B 118,769,549 +1,261,078 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.52B 42,122,899 +1,687,569 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.71B 34,587,527 -7,267,616 -17%
Capital World Investors
6
Capital World Investors
California
$3.47B 32,364,598 -8,971,000 -22%
Northern Trust
7
Northern Trust
Illinois
$2.79B 25,996,140 +565,128 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.5B 23,323,493 -898,106 -4%
Bank of America
9
Bank of America
North Carolina
$2.32B 21,609,548 +1,502,912 +7%
Norges Bank
10
Norges Bank
Norway
$1.99B 18,530,425 -22,609 -0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.98B 18,461,417 +1,378,360 +8%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$1.76B 16,392,615 – –
Franklin Resources
13
Franklin Resources
California
$1.67B 15,560,564 -1,525,081 -9%
Morgan Stanley
14
Morgan Stanley
New York
$1.66B 15,414,836 -896,257 -5%
Capital International Investors
15
Capital International Investors
California
$1.56B 14,529,589 +511,815 +4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.54B 14,386,571 +1,812,538 +14%
Wells Fargo
17
Wells Fargo
California
$1.47B 13,730,635 +354,286 +3%
Ameriprise
18
Ameriprise
Minnesota
$1.3B 12,102,761 +501,479 +4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$1.29B 12,059,897 -1,581,852 -12%
Capital Research Global Investors
20
Capital Research Global Investors
California
$1.22B 11,390,950 -2,812,315 -20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.15B 10,731,900 +276,166 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.07B 9,994,273 +258,231 +3%
Invesco
23
Invesco
Georgia
$983M 9,150,950 -39,473 -0.4%
UBS Group
24
UBS Group
Switzerland
$882M 8,216,076 +2,650,171 +48%
TCIM
25
TIAA CREF Investment Management
New York
$838M 7,805,503 -500,269 -6%
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