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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 %
CCM
176
Cullen Capital Management
New York
$74.5M +$7.67M +63,685 +11%
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
$74.4M +$25.9M +215,318 +54%
VanEck Associates
178
VanEck Associates
New York
$74.3M -$6.64M -55,088 -8%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$73.5M +$10.3M +85,174 +16%
Comerica Bank
180
Comerica Bank
Texas
$70.4M -$988K -8,871 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.1M -$4.16M -34,500 -6%
ELC
182
Edgar Lomax Company
Virginia
$69M -$1.51M -12,525 -2%
FAF
183
Fjarde Ap-fonden
Sweden
$67.4M +$892K +7,400 +1%
FWCM
184
Ferguson Wellman Capital Management
Oregon
$67.4M -$124K -1,025 -0.2%
William Blair & Company
185
William Blair & Company
Illinois
$66.7M +$5.86M +48,605 +10%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$66.2M +$892K +7,519 +1%
CIC
187
Crawford Investment Counsel
Georgia
$66.1M -$127K -1,052 -0.2%
NIPH
188
NN Investment Partners Holdings
Netherlands
$65.3M +$14.2M +117,508 +28%
DZ Bank
189
DZ Bank
Germany
$65.3M +$10.2M +85,230 +19%
JIC
190
Johnson Investment Counsel
Ohio
$64.9M +$1.87M +15,482 +3%
CIP
191
Cornerstone Investment Partners
Georgia
$64.7M -$12.5M -103,412 -16%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$63.8M +$1.88M +15,622 +3%
ACI
193
AMP Capital Investors
Australia
$63.6M -$3.94M -32,866 -6%
GC
194
Guggenheim Capital
Illinois
$63.4M +$1.21M +10,055 +2%
MSL
195
Mackay Shields LLC
New York
$63.4M -$8.64M -71,708 -12%
GF
196
Gabelli Funds
New York
$63M -$5.18M -43,000 -8%
ASC
197
Atalanta Sosnoff Capital
New York
$61M -$666K -5,524 -1%
Mariner
198
Mariner
Kansas
$60.7M +$5.14M +42,654 +9%
MIM
199
MetLife Investment Management
New Jersey
$60.5M -$1.73M -14,320 -3%
MA
200
MUFG Americas
New York
$60.3M -$647K -5,368 -1%
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