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Chevron
CVX

Overview Fund Activity

2,392 hedge funds and large institutions have $156B invested in Chevron in 2019 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,036 increasing their positions, 946 reducing their positions, and 72 closing their positions.

Holders
2,392
Holders Change
+65
Holders Change %
+2.79%
% of All Funds
51.85%
Holding in Top 10
183
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+18.06%
% of All Funds
3.97%
New
164
Increased
1,036
Reduced
946
Closed
72
Calls
$1.63B
Puts
$1.25B
Net Calls
+$374M
Net Calls Change
+$297M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$482M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.29B
3
UBS Group
3
UBS Group
Switzerland
$1.69B
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.22B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.46B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.22B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
3
Asset Management One
3
Asset Management One
Japan
$123M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2B 155,940,677 +1,703,486 +1%
BlackRock
2
BlackRock
New York
$15.7B 127,120,818 -718,199 -0.6%
State Street
3
State Street
Massachusetts
$14.2B 115,396,887 +608,251 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5B 40,629,442 -1,827,312 -4%
Capital International Investors
5
Capital International Investors
California
$3.4B 27,612,831 +265,935 +1%
Northern Trust
6
Northern Trust
Illinois
$3.36B 27,298,127 +587,554 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.22B 26,121,316 -4,239,475 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.12B 25,381,753 +1,115,197 +5%
Bank of America
9
Bank of America
North Carolina
$3.11B 25,208,003 +1,589,181 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.51B 20,368,533 +39,407 +0.2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.5B 20,327,858 -793,486 -4%
Capital World Investors
12
Capital World Investors
California
$2.5B 20,287,746 -846,000 -4%
Norges Bank
13
Norges Bank
Norway
$2.49B 20,254,476 +664,064 +3%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$2.02B 16,392,615 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.97B 15,980,341 +1,871,808 +13%
Morgan Stanley
16
Morgan Stanley
New York
$1.86B 15,078,575 -1,353,766 -8%
Ameriprise
17
Ameriprise
Minnesota
$1.7B 13,808,951 -191,179 -1%
UBS Group
18
UBS Group
Switzerland
$1.69B 13,704,588 +2,300,250 +20%
Wells Fargo
19
Wells Fargo
California
$1.67B 13,557,631 +179,684 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.46B 11,873,633 +2,188,443 +23%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.3B 10,547,197 -1,847,041 -15%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.29B 10,494,734 +2,445,829 +30%
Invesco
23
Invesco
Georgia
$1.27B 10,330,076 +30,102 +0.3%
Deutsche Bank
24
Deutsche Bank
Germany
$1.22B 9,907,221 +2,201,085 +29%
Goldman Sachs
25
Goldman Sachs
New York
$1.18B 9,609,415 -671,451 -7%
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