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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$174M +$5.35M +45,100 +3%
SO
102
STRS Ohio
Ohio
$172M -$12.4M -104,432 -7%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$171M -$17.8M -150,174 -9%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$169M -$243K -2,046 -0.1%
Diamond Hill Capital Management
105
Diamond Hill Capital Management
Ohio
$166M +$38.9M +327,631 +31%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$165M -$15.7M -132,653 -9%
Jennison Associates
107
Jennison Associates
New York
$164M +$1.25M +10,506 +0.8%
PI
108
PGGM Investments
Netherlands
$160M +$3.36M +28,297 +2%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$160M -$6.76M -57,010 -4%
SB
110
Suntrust Banks
Georgia
$156M -$1.27M -10,693 -0.8%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$151M +$91.2M +762,954 +151%
ProShare Advisors
112
ProShare Advisors
Maryland
$150M +$8.51M +71,730 +6%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$148M -$133M -1,120,268 -47%
M&T Bank
114
M&T Bank
New York
$146M -$2.11M -17,802 -1%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M +$546K +4,604 +0.4%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$145M -$14M -117,983 -9%
CA
117
Cortland Advisers
Delaware
$142M – – –
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$141M +$18.3M +154,224 +15%
HA
119
Homestead Advisers
Virginia
$139M -$9.61M -81,035 -6%
CB
120
Commerce Bank
Missouri
$137M +$5.81M +49,003 +4%
AG
121
Aperio Group
California
$136M +$9.23M +77,799 +7%
Asset Management One
122
Asset Management One
Japan
$136M +$7.76M +65,405 +6%
PAM
123
Panagora Asset Management
Massachusetts
$134M +$4.79M +40,416 +4%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$129M -$663K -5,590 -0.5%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$129M +$32.9M +277,076 +34%
3 4
5
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