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Chevron
CVX

Overview Fund Activity

1,977 hedge funds and large institutions have $126B invested in Chevron in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 849 increasing their positions, 831 reducing their positions, and 79 closing their positions.

Holders
1,977
Holders Change
-33
Holders Change %
-1.64%
% of All Funds
49.36%
Holding in Top 10
112
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-18.84%
% of All Funds
2.8%
New
66
Increased
849
Reduced
831
Closed
79
Calls
$1.26B
Puts
$2.11B
Net Calls
-$845M
Net Calls Change
-$270M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6B
2
Capital World Investors
2
Capital World Investors
California
$3.71B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$337M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$469M
5
BlackRock
5
BlackRock
New York
$13B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$870M
2
CS
2
Credit Suisse
Switzerland
$438M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.04B
4
CGT
4
Capital Guardian Trust
California
$49.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.47B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6B 139,626,287 +3,920,240 +3%
BlackRock
2
BlackRock
New York
$13B 124,678,992 +1,975,865 +2%
State Street
3
State Street
Massachusetts
$12.3B 118,153,828 -615,721 -0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.35B 41,671,312 -451,587 -1%
Capital World Investors
5
Capital World Investors
California
$3.71B 35,546,848 +3,182,250 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.47B 33,252,630 -1,334,897 -4%
Northern Trust
7
Northern Trust
Illinois
$2.73B 26,153,161 +157,021 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.31B 22,157,371 -1,166,122 -5%
Bank of America
9
Bank of America
North Carolina
$2.17B 20,751,774 -857,774 -4%
Norges Bank
10
Norges Bank
Norway
$1.96B 18,805,525 +275,100 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.94B 18,625,990 +164,573 +0.9%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$1.71B 16,392,615 – –
Franklin Resources
13
Franklin Resources
California
$1.63B 15,609,647 +49,083 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$1.62B 15,490,824 +75,988 +0.5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.52B 14,526,282 +139,711 +1%
Capital International Investors
16
Capital International Investors
California
$1.51B 14,467,691 -61,898 -0.4%
Wells Fargo
17
Wells Fargo
California
$1.42B 13,583,657 -146,978 -1%
Ameriprise
18
Ameriprise
Minnesota
$1.31B 12,558,663 +455,902 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.11B 10,659,607 -72,293 -0.7%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.06B 10,179,488 +185,215 +2%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.04B 9,965,535 -1,425,415 -13%
Invesco
22
Invesco
Georgia
$987M 9,464,060 +313,110 +3%
Goldman Sachs
23
Goldman Sachs
New York
$915M 8,766,930 +1,008,694 +13%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$870M 8,335,422 -3,724,475 -31%
UBS Group
25
UBS Group
Switzerland
$861M 8,252,139 +36,063 +0.4%
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