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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 Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$931M -$52.5M -442,815 -5%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$928M -$477K -4,021 -0.1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$912M +$99.4M +838,220 +12%
AllianceBernstein
29
AllianceBernstein
Tennessee
$902M -$67.8M -571,936 -7%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$895M +$379M +3,199,473 +74%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$864M -$5.05M -42,544 -0.6%
PPA
32
Parametric Portfolio Associates
Washington
$842M +$6.95M +58,570 +0.8%
Capital Research Global Investors
33
Capital Research Global Investors
California
$766M -$76.6M -645,455 -9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$751M +$11.2M +94,127 +2%
UBS AM
35
UBS AM
Illinois
$731M -$20.1M -169,771 -3%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$719M +$986K +8,316 +0.1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$650M +$118M +990,819 +22%
American Century Companies
38
American Century Companies
Missouri
$630M -$16.6M -139,572 -3%
Fisher Asset Management
39
Fisher Asset Management
Washington
$612M +$14.7M +123,800 +2%
LSV Asset Management
40
LSV Asset Management
Illinois
$593M -$39.3M -331,260 -6%
APG Asset Management
41
APG Asset Management
Netherlands
$583M -$17.2M -158,301 -3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$569M -$55.7M -469,272 -9%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$567M -$18.1M -152,727 -3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$561M -$17.8M -149,739 -3%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$559M -$10.6M -89,315 -2%
RJA
46
Raymond James & Associates
Florida
$529M +$5.94M +50,101 +1%
Principal Financial Group
47
Principal Financial Group
Iowa
$520M +$482K +4,065 +0.1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$508M -$44M -371,309 -8%
Prudential Financial
49
Prudential Financial
New Jersey
$476M -$90.6M -763,785 -16%
Lazard Asset Management
50
Lazard Asset Management
New York
$442M -$234M -1,970,168 -35%
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