CVX icon

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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$90.8M -$10.9M -90,023 -11%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$90.7M +$1.31M +10,941 +1%
VRS
153
Virginia Retirement Systems
Virginia
$90.7M -$9.19M -76,300 -9%
ANRF
154
Adams Natural Resources Fund
Maryland
$90.1M +$2.84M +23,600 +3%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$90M -$83.3M -691,333 -48%
DC
156
Davenport & Co
Virginia
$89.8M +$1.8M +14,932 +2%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$87.6M -$5.68M -47,162 -6%
SAM
158
Silvercrest Asset Management
New York
$86.8M +$218K +1,805 +0.3%
WIM
159
Waverton Investment Management
United Kingdom
$86.8M +$19K +158 +0%
CI
160
Cincinnati Insurance
Ohio
$86.3M – – –
CWM
161
CIBC World Markets
New York
$85.1M +$42.7M +354,269 +101%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$84.4M +$6.69M +55,529 +9%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$83M -$84.5M -701,090 -50%
TG
164
TCW Group
California
$81.7M -$9.52M -79,032 -10%
RCAMU
165
Rothschild & Co Asset Management US
Connecticut
$80.5M -$1.55M -12,848 -2%
Axa
166
Axa
France
$79.8M +$4.72M +39,182 +6%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$79.4M +$2.56M +21,253 +3%
WRF
168
Waddell & Reed Financial
Kansas
$79.3M -$19.1M -158,418 -19%
Nomura Asset Management
169
Nomura Asset Management
Japan
$78.5M +$2.96M +24,529 +4%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$77.2M +$8.6M +71,366 +13%
CBT
171
Capital Bank & Trust
California
$77.1M -$12.2M -101,362 -14%
HCM
172
Hamlin Capital Management
New York
$77M -$14.1K -117 -0%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.7M +$25.2M +208,803 +49%
CWP
174
Capital Wealth Planning
Florida
$75.6M +$4.41M +36,574 +6%
KeyBank National Association
175
KeyBank National Association
Ohio
$74.6M -$2.01M -16,686 -3%
5 6
7
8 9