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Chevron
CVX

Overview Fund Activity

2,202 hedge funds and large institutions have $156B invested in Chevron in 2017 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 809 increasing their positions, 882 reducing their positions, and 61 closing their positions.

Holders
2,202
Holders Change
+205
Holders Change %
+10.27%
% of All Funds
50.01%
Holding in Top 10
204
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+18.6%
% of All Funds
4.63%
New
281
Increased
809
Reduced
882
Closed
61
Calls
$1.62B
Puts
$2.55B
Net Calls
-$934M
Net Calls Change
-$121M

Top Buyers

1
AC
1
Alleghany Corporation
New York
$431M
2
BlackRock
2
BlackRock
New York
$16.1B
3
State Street
3
State Street
Massachusetts
$14.9B
4
Capital World Investors
4
Capital World Investors
California
$4.77B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.65B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.28B
2
Bank of America
2
Bank of America
North Carolina
$2.77B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.94B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.9B 142,751,573 +1,156,062 +0.8%
BlackRock
2
BlackRock
New York
$16.1B 128,530,034 +2,356,734 +2%
State Street
3
State Street
Massachusetts
$14.9B 118,954,620 +2,199,563 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.94B 39,486,504 -2,288,933 -5%
Capital World Investors
5
Capital World Investors
California
$4.77B 38,137,347 +1,751,999 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.3B 34,329,699 +443,159 +1%
Northern Trust
7
Northern Trust
Illinois
$3.35B 26,787,623 -310,891 -1%
Bank of America
8
Bank of America
North Carolina
$2.77B 22,108,050 -3,571,899 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.66B 21,267,725 -58,027 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.48B 19,836,151 +655,892 +3%
Norges Bank
11
Norges Bank
Norway
$2.39B 19,061,459 +302,346 +2%
Morgan Stanley
12
Morgan Stanley
New York
$2.05B 16,408,287 -1,064 -0%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$2.05B 16,392,615 – –
Wells Fargo
14
Wells Fargo
California
$1.92B 15,350,346 +1,268,842 +9%
Franklin Resources
15
Franklin Resources
California
$1.87B 14,939,204 -427,181 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.82B 14,565,339 +135,104 +0.9%
Ameriprise
17
Ameriprise
Minnesota
$1.76B 14,045,559 +545,700 +4%
Goldman Sachs
18
Goldman Sachs
New York
$1.65B 13,159,819 +1,706,125 +15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.56B 12,476,595 +1,392,381 +13%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.42B 11,367,778 +1,435,503 +14%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.3B 10,367,035 -321 -0%
UBS Group
22
UBS Group
Switzerland
$1.29B 10,317,900 +624,623 +6%
Capital International Investors
23
Capital International Investors
California
$1.28B 10,210,074 -4,038,861 -28%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.26B 10,051,154 -327,339 -3%
Invesco
25
Invesco
Georgia
$1.25B 10,010,799 +509,398 +5%
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