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Chevron
CVX

Overview Fund Activity

2,383 hedge funds and large institutions have $150B invested in Chevron in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 1,042 increasing their positions, 983 reducing their positions, and 75 closing their positions.

Holders
2,383
Holders Change
-7
Holders Change %
-0.29%
% of All Funds
52.34%
Holding in Top 10
129
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-21.82%
% of All Funds
2.83%
New
85
Increased
1,042
Reduced
983
Closed
75
Calls
$1.95B
Puts
$1.55B
Net Calls
+$402M
Net Calls Change
+$140M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$895M
2
Capital International Investors
2
Capital International Investors
California
$3.69B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.76B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$176M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$312M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$280M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.47B
3
DZ Bank
3
DZ Bank
Germany
$54.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.04B
5
Bank of America
5
Bank of America
North Carolina
$2.83B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.8B 158,567,517 +1,053,900 +0.7%
BlackRock
2
BlackRock
New York
$15.5B 130,808,302 -714,138 -0.5%
State Street
3
State Street
Massachusetts
$13.3B 112,481,333 -1,734,662 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.47B 37,707,367 -3,059,437 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.76B 31,696,567 +2,463,142 +8%
Capital International Investors
6
Capital International Investors
California
$3.69B 31,150,948 +2,944,461 +10%
Northern Trust
7
Northern Trust
Illinois
$3.3B 27,843,735 -224,333 -0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.19B 26,893,864 +695,716 +3%
Bank of America
9
Bank of America
North Carolina
$2.83B 23,827,141 -1,985,783 -8%
Norges Bank
10
Norges Bank
Norway
$2.45B 20,639,350 -86,411 -0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.33B 19,639,928 -228,111 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.04B 17,222,314 -2,068,476 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.03B 17,153,117 +227,134 +1%
Morgan Stanley
14
Morgan Stanley
New York
$2.02B 17,018,132 +755,424 +5%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.94B 16,392,615 – –
Ameriprise
16
Ameriprise
Minnesota
$1.94B 16,391,795 +1,062,460 +7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.78B 14,988,774 +102,542 +0.7%
Wells Fargo
18
Wells Fargo
California
$1.72B 14,498,387 +667,793 +5%
Invesco
19
Invesco
Georgia
$1.7B 14,292,146 -280,231 -2%
Capital World Investors
20
Capital World Investors
California
$1.68B 14,131,259 -618,259 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.41B 11,891,713 -44,476 -0.4%
UBS Group
22
UBS Group
Switzerland
$1.28B 10,784,830 -1,085,530 -9%
Goldman Sachs
23
Goldman Sachs
New York
$1.23B 10,384,470 +736,062 +8%
Charles Schwab
24
Charles Schwab
California
$1.15B 9,667,084 -124,162 -1%
Franklin Resources
25
Franklin Resources
California
$1.03B 8,688,541 -1,935,309 -18%
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