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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.04B 8,647,596 +1,043,848 +14%
Franklin Resources
27
Franklin Resources
California
$1.04B 8,603,527 -85,014 -1%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$950M 7,887,210 +63,999 +0.8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$936M 7,768,467 +78,870 +1%
PPA
30
Parametric Portfolio Associates
Washington
$807M 6,693,892 -402,734 -6%
Capital Research Global Investors
31
Capital Research Global Investors
California
$778M 6,459,545 +2,071 +0%
UBS AM
32
UBS AM
Illinois
$778M 6,452,929 +286,990 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$727M 6,031,950 -303,800 -5%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$726M 6,026,045 -39,401 -0.6%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$715M 5,936,857 -1,344,614 -18%
Federated Hermes
36
Federated Hermes
Pennsylvania
$715M 5,932,615 +1,131,398 +24%
Fisher Asset Management
37
Fisher Asset Management
Washington
$624M 5,179,943 +16,889 +0.3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$572M 4,745,491 -736,956 -13%
American Century Companies
39
American Century Companies
Missouri
$569M 4,721,488 -590,979 -11%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$567M 4,706,833 -76,122 -2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$567M 4,704,870 -11,084 -0.2%
RJA
42
Raymond James & Associates
Florida
$563M 4,670,119 +212,931 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$559M 4,638,769 -92,900 -2%
Lazard Asset Management
44
Lazard Asset Management
New York
$548M 4,547,025 +816,428 +22%
Principal Financial Group
45
Principal Financial Group
Iowa
$543M 4,502,308 +118,002 +3%
APG Asset Management
46
APG Asset Management
Netherlands
$518M 4,829,288 -530,501 -10%
CSIA
47
Charles Schwab Investment Advisory
California
$468M 3,883,875 +182,286 +5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$464M 3,848,885 -434,767 -10%
CS
49
Credit Suisse
Switzerland
$461M 3,821,608 +125,358 +3%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$454M 3,765,769 -3,782,895 -50%
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