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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 %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$254M 2,105,056 -28,142 -1%
A
77
AustralianSuper
Australia
$244M 2,025,504 -528,445 -21%
Canada Life
78
Canada Life
Manitoba, Canada
$241M 2,019,422 -86,664 -4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$240M 1,992,081 +22,479 +1%
BG
80
Bahl & Gaynor
Ohio
$238M 1,975,920 +27,108 +1%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$236M 1,957,699 -613,306 -24%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$227M 1,882,759 +152,585 +9%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$226M 1,877,466 -48,247 -3%
ClearBridge Investments
84
ClearBridge Investments
New York
$214M 1,763,029 -11,616 -0.7%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$213M 1,764,722 -127,736 -7%
Two Sigma Investments
86
Two Sigma Investments
New York
$210M 1,739,919 +258,540 +17%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$207M 1,716,803 +127,700 +8%
LCOV
88
London Company of Virginia
Virginia
$206M 1,706,458 -39,616 -2%
Renaissance Technologies
89
Renaissance Technologies
New York
$205M 1,703,284 +1,218,800 +252%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$205M 1,701,793 +135,400 +9%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$204M 1,692,683 +45,384 +3%
First Trust Advisors
92
First Trust Advisors
Illinois
$203M 1,686,691 +192,952 +13%
Victory Capital Management
93
Victory Capital Management
Texas
$203M 1,684,233 -25,151 -1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$200M 1,657,620 +190,673 +13%
EVM
95
Eaton Vance Management
Massachusetts
$199M 1,661,077 -6,065 -0.4%
SCCM
96
Schafer Cullen Capital Management
New York
$198M 1,640,367 +117,425 +8%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$195M 1,615,269 -8,929 -0.5%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$190M 1,575,406 +1,986 +0.1%
Citadel Advisors
99
Citadel Advisors
Florida
$186M 1,540,300 +1,099,637 +250%
AL
100
AJO LP
Pennsylvania
$184M 1,525,894 -720,196 -32%
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