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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.

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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$895M
2
Capital International Investors
Capital International Investors
California
$3.69B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.76B
4
Two Sigma Investments
Two Sigma Investments
New York
$176M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$312M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$280M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.47B
3
DZ Bank
DZ Bank
Germany
$54.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.04B
5
Bank of America
Bank of America
North Carolina
$2.83B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
176
Capital Wealth Planning
Florida
$69.4M +$11M +93,604 +19%
ELC
177
Edgar Lomax Company
Virginia
$69.4M -$569K -4,800 -0.8%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$69.1M -$17.4M -147,049 -20%
BTS
179
BB&T Securities
Virginia
$68.3M -$3.24M -27,259 -5%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$67.5M +$248K +2,090 +0.4%
GF
181
Gabelli Funds
New York
$67.1M +$7.41M +62,500 +12%
ACI
182
AMP Capital Investors
Australia
$66.8M -$2.7M -22,794 -4%
FWCM
183
Ferguson Wellman Capital Management
Oregon
$66.4M -$174K -1,468 -0.3%
CCM
184
Cullen Capital Management
New York
$65.8M +$1.1M +9,270 +2%
FAF
185
Fjarde Ap-fonden
Sweden
$65.5M +$391K +3,300 +0.6%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$65.3M +$236K +1,993 +0.4%
CIC
187
Crawford Investment Counsel
Georgia
$65.2M -$6M -50,577 -8%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$63.8M -$1.46M -12,279 -2%
FCM
189
Flinton Capital Management
Pennsylvania
$63.4M +$1.05M +8,848 +2%
KBC Group
190
KBC Group
Belgium
$62.8M -$9.47M -79,812 -13%
JIC
191
Johnson Investment Counsel
Ohio
$62M -$640K -5,400 -1%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$61.9M +$983K +8,292 +2%
MIM
193
MetLife Investment Management
New Jersey
$61.3M -$1M -8,439 -2%
GC
194
Guggenheim Capital
Illinois
$61.2M +$1.22M +10,273 +2%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$61M +$5.7M +48,089 +10%
ASC
196
Atalanta Sosnoff Capital
New York
$60.7M -$2.17M -18,303 -3%
MA
197
MUFG Americas
New York
$60M -$337K -2,842 -0.6%
William Blair & Company
198
William Blair & Company
Illinois
$59.9M -$556K -4,684 -0.9%
FIM
199
Foresters Investment Management
New York
$58.9M -$2.5M -21,113 -4%
AQR Capital Management
200
AQR Capital Management
Connecticut
$58.2M -$9.54M -80,457 -14%
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