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Chevron
CVX

Overview Fund Activity

2,207 hedge funds and large institutions have $143B invested in Chevron in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 909 increasing their positions, 963 reducing their positions, and 79 closing their positions.

Holders
2,207
Holders Change
+5
Holders Change %
+0.23%
% of All Funds
50.65%
Holding in Top 10
156
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-23.53%
% of All Funds
3.58%
New
110
Increased
909
Reduced
963
Closed
79
Calls
$1.44B
Puts
$1.77B
Net Calls
-$322M
Net Calls Change
+$612M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.21B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.19B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.65B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$928M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.1B
2
Franklin Resources
2
Franklin Resources
California
$1.34B
3
BlackRock
3
BlackRock
New York
$14.3B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$428M
5
Capital World Investors
5
Capital World Investors
California
$4.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.6B 145,351,576 +2,600,003 +2%
BlackRock
2
BlackRock
New York
$14.3B 125,406,255 -3,123,779 -2%
State Street
3
State Street
Massachusetts
$13.1B 114,936,877 -4,017,743 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.79B 41,977,704 +2,491,200 +6%
Capital World Investors
5
Capital World Investors
California
$4.21B 36,909,497 -1,227,850 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.9B 34,205,116 -124,583 -0.4%
Northern Trust
7
Northern Trust
Illinois
$3.04B 26,683,511 -104,112 -0.4%
Bank of America
8
Bank of America
North Carolina
$2.59B 22,680,211 +572,161 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.44B 21,370,325 +102,600 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.42B 21,273,222 +1,437,071 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.19B 19,198,352 +4,633,013 +32%
Norges Bank
12
Norges Bank
Norway
$2.17B 19,061,459 – –
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.87B 16,392,615 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.87B 16,359,650 -48,637 -0.3%
Ameriprise
15
Ameriprise
Minnesota
$1.75B 15,308,126 +1,262,567 +9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.65B 14,437,210 +3,069,432 +27%
Wells Fargo
17
Wells Fargo
California
$1.63B 14,294,107 -1,056,239 -7%
Goldman Sachs
18
Goldman Sachs
New York
$1.56B 13,710,565 +550,746 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.49B 13,026,526 +549,931 +4%
Franklin Resources
20
Franklin Resources
California
$1.34B 11,762,914 -3,176,290 -21%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.21B 10,623,336 +256,301 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.21B 10,597,446 +6,113,971 +136%
UBS Group
23
UBS Group
Switzerland
$1.19B 10,478,641 +160,741 +2%
Invesco
24
Invesco
Georgia
$1.12B 9,831,409 -179,390 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.06B 9,301,437 -749,717 -7%
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