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Chevron
CVX

Overview Fund Activity

2,246 hedge funds and large institutions have $159B invested in Chevron in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 914 increasing their positions, 976 reducing their positions, and 54 closing their positions.

Holders
2,246
Holders Change
+39
Holders Change %
+1.77%
% of All Funds
51.49%
Holding in Top 10
216
Holding in Top 10 Change
+60
Holding in Top 10 Change %
+38.46%
% of All Funds
4.95%
New
116
Increased
914
Reduced
976
Closed
54
Calls
$1.9B
Puts
$1.71B
Net Calls
+$197M
Net Calls Change
+$520M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.77B
2
CSIA
2
Charles Schwab Investment Advisory
California
$414M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$859M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$270M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$44.4M
2
Franklin Resources
2
Franklin Resources
California
$1.1B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.46B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$94.9M
5
EVM
5
Eaton Vance Management
Massachusetts
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.7B 147,974,077 +2,622,501 +2%
BlackRock
2
BlackRock
New York
$15.8B 124,811,301 -594,954 -0.5%
State Street
3
State Street
Massachusetts
$14.5B 114,859,646 -77,231 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.77B 45,631,384 +3,653,680 +9%
Capital World Investors
5
Capital World Investors
California
$4.85B 38,332,305 +1,422,808 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.48B 35,416,997 +1,211,881 +4%
Northern Trust
7
Northern Trust
Illinois
$3.34B 26,439,763 -243,748 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.73B 21,613,377 +340,155 +2%
Bank of America
9
Bank of America
North Carolina
$2.72B 21,503,292 -1,176,919 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.69B 21,300,915 -69,410 -0.3%
Norges Bank
11
Norges Bank
Norway
$2.38B 18,843,579 -217,880 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.26B 17,899,355 -1,298,997 -7%
Morgan Stanley
13
Morgan Stanley
New York
$2.15B 16,986,164 +626,514 +4%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$2.07B 16,392,615 – –
Ameriprise
15
Ameriprise
Minnesota
$1.88B 14,847,282 -460,844 -3%
Wells Fargo
16
Wells Fargo
California
$1.83B 14,465,389 +171,282 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.72B 13,630,024 -807,186 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.67B 13,217,173 +190,647 +1%
UBS Group
19
UBS Group
Switzerland
$1.51B 11,982,372 +1,503,731 +14%
Goldman Sachs
20
Goldman Sachs
New York
$1.46B 11,556,525 -2,154,040 -16%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.34B 10,592,557 -30,779 -0.3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.32B 10,446,073 -151,373 -1%
Invesco
23
Invesco
Georgia
$1.27B 10,073,114 +241,705 +2%
Capital International Investors
24
Capital International Investors
California
$1.17B 9,229,564 -47,034 -0.5%
Charles Schwab
25
Charles Schwab
California
$1.13B 8,933,341 +204,547 +2%
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