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Chevron
CVX

Overview Fund Activity

2,327 hedge funds and large institutions have $136B invested in Chevron in 2018 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 894 increasing their positions, 930 reducing their positions, and 132 closing their positions.

Holders
2,327
Holders Change
+94
Holders Change %
+4.21%
% of All Funds
51.93%
Holding in Top 10
155
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+11.51%
% of All Funds
3.46%
New
249
Increased
894
Reduced
930
Closed
132
Calls
$1.45B
Puts
$1.37B
Net Calls
+$77.1M
Net Calls Change
+$145M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8B
3
Capital International Investors
3
Capital International Investors
California
$2.98B
4
Bank of America
4
Bank of America
North Carolina
$2.57B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.35B

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.3B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$2.3B
5
Millennium Management
5
Millennium Management
New York
$39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.8B 154,237,191 +4,365,611 +3%
BlackRock
2
BlackRock
New York
$13.9B 127,839,017 +6,328,133 +5%
State Street
3
State Street
Massachusetts
$12.5B 114,788,636 -70,368 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.62B 42,456,754 -636,181 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.3B 30,360,791 -3,285,315 -10%
Capital International Investors
6
Capital International Investors
California
$2.98B 27,346,896 +3,589,113 +15%
Northern Trust
7
Northern Trust
Illinois
$2.91B 26,710,573 +563,450 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.64B 24,266,556 +1,613,262 +7%
Bank of America
9
Bank of America
North Carolina
$2.57B 23,618,822 +3,180,931 +16%
Capital World Investors
10
Capital World Investors
California
$2.3B 21,133,746 -2,707,820 -11%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.3B 21,121,344 +682,857 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.21B 20,329,126 -902,990 -4%
Norges Bank
13
Norges Bank
Norway
$2.13B 19,590,412 +453,293 +2%
Morgan Stanley
14
Morgan Stanley
New York
$1.79B 16,432,341 +221,167 +1%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.78B 16,392,615 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.53B 14,108,533 +1,054,546 +8%
Ameriprise
17
Ameriprise
Minnesota
$1.53B 14,000,130 -380,092 -3%
Wells Fargo
18
Wells Fargo
California
$1.46B 13,377,947 -1,074,598 -7%
Capital Research Global Investors
19
Capital Research Global Investors
California
$1.35B 12,394,238 +1,812,757 +17%
UBS Group
20
UBS Group
Switzerland
$1.24B 11,404,338 -666,583 -6%
Invesco
21
Invesco
Georgia
$1.12B 10,299,974 +139,823 +1%
Goldman Sachs
22
Goldman Sachs
New York
$1.12B 10,280,866 -1,223,566 -11%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.05B 9,685,190 +580,341 +6%
TCIM
24
TIAA CREF Investment Management
New York
$1.02B 9,420,621 +1,574,494 +20%
Charles Schwab
25
Charles Schwab
California
$1.02B 9,387,588 +66,411 +0.7%
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