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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$449M 3,727,818 +257,683 +7%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$432M 3,582,426 -81,629 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$407M 3,379,464 +32,909 +1%
AIG
54
American International Group
New York
$393M 3,260,483 -372,398 -10%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$381M 3,163,732 +3,163,732 New
Prudential Financial
56
Prudential Financial
New Jersey
$371M 3,082,548 -927,613 -23%
Barclays
57
Barclays
United Kingdom
$364M 3,016,450 +404,930 +16%
Allianz Asset Management
58
Allianz Asset Management
Germany
$361M 2,995,224 -326,733 -10%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$350M 2,904,556 +544,681 +23%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$345M 2,862,185 -7,423 -0.3%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$327M 2,709,761 +82,800 +3%
Diamond Hill Capital Management
62
Diamond Hill Capital Management
Ohio
$313M 2,599,708 +1,198,821 +86%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$304M 2,519,652 -32,920 -1%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$297M 2,445,452 -32,250 -1%
Stifel Financial
65
Stifel Financial
Missouri
$294M 2,442,753 +68,436 +3%
Fidelity International
66
Fidelity International
Bermuda
$294M 2,437,186 -174,646 -7%
Truist Financial
67
Truist Financial
North Carolina
$280M 2,326,438 +2,108,515 +968%
PP
68
Prudential plc
United Kingdom
$274M 2,269,665 -220,539 -9%
National Pension Service
69
National Pension Service
South Korea
$271M 2,252,302 +273,454 +14%
Citigroup
70
Citigroup
New York
$271M 2,246,089 +340,770 +18%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267M 2,219,099 -155,351 -7%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$265M 2,206,691 +147,899 +7%
AAMU
73
Amundi Asset Management US
Massachusetts
$263M 2,179,287 +170,248 +8%
US Bancorp
74
US Bancorp
Minnesota
$259M 2,147,893 -71,340 -3%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$255M 2,112,029 +44,077 +2%
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