CVX icon

Chevron
CVX

Overview Fund Activity

1,997 hedge funds and large institutions have $145B invested in Chevron in 2017 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 770 increasing their positions, 893 reducing their positions, and 58 closing their positions.

Holders
1,997
Holders Change
+20
Holders Change %
+1.01%
% of All Funds
49.86%
Holding in Top 10
172
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+53.57%
% of All Funds
4.29%
New
95
Increased
770
Reduced
893
Closed
58
Calls
$1.57B
Puts
$2.38B
Net Calls
-$813M
Net Calls Change
+$32.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.02B
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$432M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.35B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$307M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Macquarie Group
2
Macquarie Group
Australia
$742M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.51B
4
Deutsche Bank
4
Deutsche Bank
Germany
$363M
5
Prudential Financial
5
Prudential Financial
New Jersey
$433M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B 141,595,511 +1,969,224 +1%
BlackRock
2
BlackRock
New York
$14.8B 126,173,300 +1,494,308 +1%
State Street
3
State Street
Massachusetts
$13.7B 116,755,057 -1,398,771 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.91B 41,775,437 +104,125 +0.2%
Capital World Investors
5
Capital World Investors
California
$4.28B 36,385,348 +838,500 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.98B 33,886,540 +633,910 +2%
Northern Trust
7
Northern Trust
Illinois
$3.18B 27,098,514 +945,353 +4%
Bank of America
8
Bank of America
North Carolina
$3.02B 25,679,949 +4,928,175 +24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.51B 21,325,752 -831,619 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.25B 19,180,259 +554,269 +3%
Norges Bank
11
Norges Bank
Norway
$2.2B 18,759,113 -46,412 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$1.93B 16,409,351 +918,527 +6%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.93B 16,392,615 – –
Franklin Resources
14
Franklin Resources
California
$1.81B 15,366,385 -243,262 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.7B 14,430,235 -96,047 -0.7%
Capital International Investors
16
Capital International Investors
California
$1.67B 14,248,935 -218,756 -2%
Wells Fargo
17
Wells Fargo
California
$1.65B 14,081,504 +497,847 +4%
Ameriprise
18
Ameriprise
Minnesota
$1.59B 13,499,859 +941,196 +7%
Goldman Sachs
19
Goldman Sachs
New York
$1.35B 11,453,694 +2,686,764 +31%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.3B 11,084,214 +424,607 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.22B 10,378,493 +199,005 +2%
Capital Research Global Investors
22
Capital Research Global Investors
California
$1.22B 10,367,356 +401,821 +4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.17B 9,932,275 +1,596,853 +19%
UBS Group
24
UBS Group
Switzerland
$1.14B 9,693,277 +1,441,138 +17%
Invesco
25
Invesco
Georgia
$1.12B 9,501,401 +37,341 +0.4%
1
2 3 4 5