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Chevron
CVX

Overview Fund Activity

2,233 hedge funds and large institutions have $154B invested in Chevron in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 75 closing their positions.

Holders
2,233
Holders Change
-13
Holders Change %
-0.58%
% of All Funds
51.13%
Holding in Top 10
139
Holding in Top 10 Change
-77
Holding in Top 10 Change %
-35.65%
% of All Funds
3.18%
New
82
Increased
930
Reduced
937
Closed
75
Calls
$1.54B
Puts
$1.61B
Net Calls
-$68.2M
Net Calls Change
-$266M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.91B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.5B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$413M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$349M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$944M
3
BlackRock
3
BlackRock
New York
$14.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.27B
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.3B 149,871,580 +1,897,503 +1%
BlackRock
2
BlackRock
New York
$14.9B 121,510,884 -3,300,417 -3%
State Street
3
State Street
Massachusetts
$14B 114,859,004 -642 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.27B 43,092,935 -2,538,449 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.11B 33,646,106 -1,770,891 -5%
Northern Trust
6
Northern Trust
Illinois
$3.2B 26,147,123 -292,640 -1%
Capital World Investors
7
Capital World Investors
California
$2.92B 23,841,566 -14,490,739 -38%
Capital International Investors
8
Capital International Investors
California
$2.91B 23,757,783 +14,528,219 +157%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.76B 22,653,294 +1,039,917 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.6B 21,232,116 -68,799 -0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.5B 20,438,487 +2,539,132 +14%
Bank of America
12
Bank of America
North Carolina
$2.5B 20,437,891 -1,065,401 -5%
Norges Bank
13
Norges Bank
Norway
$2.34B 19,137,119 +293,540 +2%
Ameriprise
14
Ameriprise
Minnesota
$2.05B 14,380,222 -467,060 -3%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$2B 16,392,615 – –
Morgan Stanley
16
Morgan Stanley
New York
$1.98B 16,211,174 -774,990 -5%
Wells Fargo
17
Wells Fargo
California
$1.77B 14,452,545 -12,844 -0.1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.6B 13,053,987 -163,186 -1%
UBS Group
19
UBS Group
Switzerland
$1.48B 12,070,921 +88,549 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$1.41B 11,504,432 -52,093 -0.5%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.29B 10,581,481 -11,076 -0.1%
Invesco
22
Invesco
Georgia
$1.24B 10,160,151 +87,037 +0.9%
Charles Schwab
23
Charles Schwab
California
$1.14B 9,321,177 +387,836 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.11B 9,104,849 +179,653 +2%
Franklin Resources
25
Franklin Resources
California
$1.07B 8,753,977 +23,679 +0.3%
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