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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.

New
Increased
Maintained
Reduced
Closed
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
Barrow, Hanley, Mewhinney & Strauss
Texas
+$379M
2
Capital International Investors
Capital International Investors
California
+$349M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$292M
4
Two Sigma Investments
Two Sigma Investments
New York
+$150M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$145M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$400M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$363M
3
DZ Bank
DZ Bank
Germany
-$252M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$245M
5
Bank of America
Bank of America
North Carolina
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$48.8M -$6.21M -52,338 -11%
GLA
227
Great Lakes Advisors
Illinois
$48.5M -$617K -5,201 -1%
NIMC
228
NWQ Investment Management Company
California
$48.5M -$231K -1,950 -0.5%
PCA
229
Personal Capital Advisors
California
$48.4M +$2.01M +16,912 +4%
Holocene Advisors
230
Holocene Advisors
New York
$48.4M +$48.4M +408,162 New
CAM
231
Congress Asset Management
Massachusetts
$48.2M +$905K +7,633 +2%
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$47.7M +$38.4M +323,794 +413%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$47.2M +$10.1M +84,970 +27%
GAM
234
Gotham Asset Management
New York
$47.1M +$619K +5,218 +1%
ASRS
235
Arizona State Retirement System
Arizona
$47M -$1.04M -8,784 -2%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$45.8M +$1.07M +9,000 +2%
NB
237
Norinchukin Bank
Japan
$44.5M +$668K +5,632 +2%
AAM
238
Advisors Asset Management
Colorado
$43.9M +$2.16M +18,188 +5%
URS
239
Utah Retirement Systems
Utah
$43M +$190K +1,600 +0.4%
RCM
240
RNC Capital Management
California
$42.5M -$2.02M -17,014 -5%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$42.3M -$13.8M -116,444 -25%
TPSF
242
Texas Permanent School Fund
Texas
$41.9M -$1.63M -13,738 -4%
CWM
243
CIBC World Markets
New York
$41.7M -$12M -100,931 -22%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$41.7M -$69M -581,234 -62%
STMM
245
South Texas Money Management
Texas
$41M -$2.57M -21,705 -6%
SG Americas Securities
246
SG Americas Securities
New York
$40.7M -$14.7M -124,234 -27%
DRZID
247
DePrince Race & Zollo Inc (DRZ)
Florida
$40.7M +$22.5K +190 +0.1%
MNG
248
Manning & Napier Group
New York
$40.4M +$610K +5,141 +2%
CII
249
Capital International Inc
California
$40.1M +$38.8M +327,109 +2,923%
CCMG
250
Clark Capital Management Group
Pennsylvania
$40.1M +$1.28M +10,780 +3%
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