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Chevron
CVX

Overview Fund Activity

2,584 hedge funds and large institutions have $151B invested in Chevron in 2019 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 1,020 increasing their positions, 1,019 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,584
Holders Change
+201
Holders Change %
+8.43%
% of All Funds
51.03%
Holding in Top 10
109
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-15.5%
% of All Funds
2.15%
New
310
Increased
1,020
Reduced
1,019
Closed
70
Calls
$1.81B
Puts
$1.72B
Net Calls
+$94M
Net Calls Change
-$308M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$280M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.16B
3
State Street
3
State Street
Massachusetts
$13.8B
4
Capital International Investors
4
Capital International Investors
California
$3.93B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$205M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$14M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$454M
3
BlackRock
3
BlackRock
New York
$15.3B
4
Boston Partners
4
Boston Partners
Massachusetts
$18.1M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$46.1M +$1.47M +12,223 +3%
NIMC
227
NWQ Investment Management Company
California
$45.8M -$3.42M -28,352 -7%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$44.9M -$4.7M -39,031 -9%
RCM
229
RNC Capital Management
California
$44.8M +$1.61M +13,339 +4%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$44.7M -$3.32M -27,528 -7%
GLA
231
Great Lakes Advisors
Illinois
$44.6M -$4.7M -38,976 -10%
DILIC
232
Dai-ichi Life Insurance Company
Japan
$44M -$7.03M -58,307 -14%
URS
233
Utah Retirement Systems
Utah
$43.9M +$169K +1,400 +0.4%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$43.6M +$1.43M +11,879 +3%
NB
235
Norinchukin Bank
Japan
$43.1M -$2.12M -17,570 -5%
CCMG
236
Clark Capital Management Group
Pennsylvania
$42.8M +$2.08M +17,264 +5%
CI
237
Cambiar Investors
Colorado
$42.4M +$12.8M +106,468 +43%
MNG
238
Manning & Napier Group
New York
$42.4M +$1.3M +10,800 +3%
Dodge & Cox
239
Dodge & Cox
California
$40.6M -$13.9K -115 -0%
GG
240
Gofen & Glossberg
Illinois
$40.5M +$883K +7,329 +2%
CII
241
Capital International Inc
California
$40.3M -$443K -3,676 -1%
TPSF
242
Texas Permanent School Fund
Texas
$40.3M -$2.29M -19,041 -5%
Fiera Capital (Canada)
243
Fiera Capital (Canada)
Quebec, Canada
$40.2M +$1.45M +12,032 +4%
AG
244
Advisor Group
Arizona
$40M +$771K +6,392 +2%
DRZID
245
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M -$1.39M -11,520 -3%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$39.9M -$15.3M -126,807 -28%
ZIG
247
Zurich Insurance Group
Switzerland
$39.6M -$16.8M -139,240 -30%
Voloridge Investment Management
248
Voloridge Investment Management
Florida
$39.6M -$676K -5,610 -2%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$39.2M +$1.67M +13,893 +4%
Creative Planning
250
Creative Planning
Kansas
$39M -$556K -4,615 -1%
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