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Chevron
CVX

Overview Fund Activity

2,390 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,118 increasing their positions, 908 reducing their positions, and 83 closing their positions.

Holders
2,390
Holders Change
-2
Holders Change %
-0.08%
% of All Funds
51.99%
Holding in Top 10
165
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-9.84%
% of All Funds
3.59%
New
114
Increased
1,118
Reduced
908
Closed
83
Calls
$1.62B
Puts
$1.36B
Net Calls
+$262M
Net Calls Change
-$113M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.85B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.6B
3
BlackRock
3
BlackRock
New York
$16.4B
4
Invesco
4
Invesco
Georgia
$1.81B
5
Franklin Resources
5
Franklin Resources
California
$1.32B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.4B
2
Capital World Investors
2
Capital World Investors
California
$1.84B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$884M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$911M
5
UBS Group
5
UBS Group
Switzerland
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.6B 157,513,617 +1,572,940 +1%
BlackRock
2
BlackRock
New York
$16.4B 131,522,440 +4,401,622 +3%
State Street
3
State Street
Massachusetts
$14.2B 114,215,995 -1,180,892 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.07B 40,766,804 +137,362 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6B 29,233,425 +8,905,567 +44%
Capital International Investors
6
Capital International Investors
California
$3.51B 28,206,487 +593,656 +2%
Northern Trust
7
Northern Trust
Illinois
$3.49B 28,068,068 +769,941 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.26B 26,198,148 +816,395 +3%
Bank of America
9
Bank of America
North Carolina
$3.21B 25,812,924 +604,921 +2%
Norges Bank
10
Norges Bank
Norway
$2.58B 20,725,761 +471,285 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.47B 19,868,039 -500,494 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.4B 19,290,790 -6,830,526 -26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.11B 16,925,983 +945,642 +6%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$2.04B 16,392,615 – –
Morgan Stanley
15
Morgan Stanley
New York
$2.02B 16,262,708 +1,184,133 +8%
Ameriprise
16
Ameriprise
Minnesota
$1.91B 15,329,335 +1,520,384 +11%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.85B 14,886,232 +14,201,379 +2,074%
Capital World Investors
18
Capital World Investors
California
$1.84B 14,749,518 -5,538,228 -27%
Invesco
19
Invesco
Georgia
$1.81B 14,572,377 +4,242,301 +41%
Wells Fargo
20
Wells Fargo
California
$1.72B 13,830,594 +272,963 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.49B 11,936,189 +62,556 +0.5%
UBS Group
22
UBS Group
Switzerland
$1.48B 11,870,360 -1,834,228 -13%
Franklin Resources
23
Franklin Resources
California
$1.32B 10,623,850 +1,916,863 +22%
Charles Schwab
24
Charles Schwab
California
$1.22B 9,791,246 +206,531 +2%
Goldman Sachs
25
Goldman Sachs
New York
$1.2B 9,648,408 +38,993 +0.4%
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