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Chevron

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
TG
151
TCW Group
California
$89.8M -$13.4M -113,346 -13%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$88.5M +$803K +6,772 +0.9%
CBT
153
Capital Bank & Trust
California
$87.9M -$2.37M -19,988 -3%
Aviva
154
Aviva
United Kingdom
$87M -$8.2M -69,149 -9%
UCFA
155
United Capital Financial Advisors
Texas
$86.7M -$4.15M -34,993 -5%
ANRF
156
Adams Natural Resources Fund
Maryland
$85.9M +$3.83M +32,300 +5%
WIM
157
Waverton Investment Management
United Kingdom
$85.4M +$85.4M +719,786 New
SAM
158
Silvercrest Asset Management
New York
$85.2M -$137K -1,158 -0.2%
CI
159
Cincinnati Insurance
Ohio
$84.9M
RCAMU
160
Rothschild & Co Asset Management US
Connecticut
$80.7M -$27.2M -229,190 -25%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80.5M +$8.58M +72,314 +12%
CVA
162
Ceredex Value Advisors
Florida
$80.2M -$2.37M -20,007 -3%
VanEck Associates
163
VanEck Associates
New York
$79.6M -$2.72M -22,968 -3%
NA
164
Neuburgh Advisers
California
$76.9M +$1.27M +10,744 +2%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$76.5M +$3.59M +30,248 +5%
CIP
166
Cornerstone Investment Partners
Georgia
$76M -$1.54M -12,961 -2%
HCM
167
Hamlin Capital Management
New York
$75.7M -$4.61M -38,855 -6%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$75.6M +$9.37M +78,993 +14%
KeyBank National Association
169
KeyBank National Association
Ohio
$75.4M -$2.79M -23,517 -4%
Comerica Bank
170
Comerica Bank
Texas
$75.3M +$1.43M +12,143 +2%
Nomura Asset Management
171
Nomura Asset Management
Japan
$74.3M +$2.47M +20,831 +3%
Axa
172
Axa
France
$73.8M +$8.28M +69,843 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.1M -$1.29M -10,900 -2%
MSL
174
Mackay Shields LLC
New York
$70.9M +$1.44M +12,174 +2%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$70.4M +$40.1M +338,045 +132%