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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$127M +$10.8M +89,909 +9%
WHG
127
Westwood Holdings Group
Texas
$126M +$28.1M +233,154 +29%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$126M +$5.81M +48,179 +5%
Calamos Advisors
129
Calamos Advisors
Illinois
$125M +$6.16M +51,112 +5%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$125M -$6.28M -52,134 -5%
EIP
131
Epoch Investment Partners
New York
$118M -$1.23M -10,220 -1%
Aviva
132
Aviva
United Kingdom
$117M +$28.1M +233,541 +32%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$115M -$2.2M -18,287 -2%
H
134
Hexavest
Quebec, Canada
$114M -$7.59M -62,966 -6%
CIM
135
Confluence Investment Management
Missouri
$113M -$1.93M -15,483 -2%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$113M +$4.25M +35,258 +4%
SSM
137
Sound Shore Management
Connecticut
$112M +$112M +931,377 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$112M +$40.5M +336,418 +57%
CP
139
Coho Partners
Pennsylvania
$108M +$2.57M +21,313 +2%
ORIO
140
Old Republic International (ORI)
Illinois
$107M +$10.6M +88,000 +11%
GIA
141
Gateway Investment Advisers
Ohio
$106M -$7.86M -65,245 -7%
HighTower Advisors
142
HighTower Advisors
Illinois
$105M +$7.28M +60,433 +7%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$105M +$1.42M +11,770 +1%
CVA
144
Ceredex Value Advisors
Florida
$103M +$21.8M +181,115 +27%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$98.5M +$98.5M +817,071 New
FMI
146
Factory Mutual Insurance
Massachusetts
$97.2M -$518K -4,300 -0.5%
AIA
147
Avalon Investment & Advisory
Texas
$94.5M -$1.76M -14,565 -2%
UCFA
148
United Capital Financial Advisors
Texas
$92.9M +$4.78M +39,692 +5%
PI
149
PGGM Investments
Netherlands
$92.7M -$69.9M -580,109 -43%
ZIM
150
Zacks Investment Management
Illinois
$91.5M +$9.16K +76 +0%
4 5
6
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