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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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$183M 1,522,176 +261,426 +21%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$182M 1,507,160 -437,565 -23%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$171M 1,416,918 -10,241 -0.7%
Millennium Management
104
Millennium Management
New York
$170M 1,406,711 +924,557 +192%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$168M 1,397,195 +206,362 +17%
Jennison Associates
106
Jennison Associates
New York
$168M 1,391,871 +9,175 +0.7%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$168M 1,391,206 -73,894 -5%
SO
108
STRS Ohio
Ohio
$166M 1,381,114 -69,365 -5%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$162M 1,348,536 +96,542 +8%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$162M 1,347,021 -325 -0%
EAM
111
Eagle Asset Management
Florida
$157M 1,300,608 +223,274 +21%
Bessemer Group
112
Bessemer Group
New Jersey
$151M 1,251,963 +825,201 +193%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$147M 1,223,537 +137,368 +13%
M&T Bank
114
M&T Bank
New York
$147M 1,219,700 -13,741 -1%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$145M 1,206,979 -16,678 -1%
PAM
116
Panagora Asset Management
Massachusetts
$145M 1,201,446 +73,616 +7%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$142M 1,181,840 -43,990 -4%
CB
118
Commerce Bank
Missouri
$140M 1,159,547 +7,036 +0.6%
GT
119
Glenmede Trust
Pennsylvania
$138M 1,147,791 -15,297 -1%
HA
120
Homestead Advisers
Virginia
$138M 1,141,305 -31,160 -3%
Asset Management One
121
Asset Management One
Japan
$133M 1,104,800 -44,237 -4%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$132M 1,091,333 -175,492 -14%
RFC
123
Regions Financial Corp
Alabama
$129M 1,067,122 +13,630 +1%
PI
124
Putnam Investments
Massachusetts
$128M 1,059,678 -8,674 -0.8%
AG
125
Aperio Group
California
$127M 1,057,776 -91,517 -8%
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5
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