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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 %
PI
201
PineBridge Investments
New York
$59.9M +$1.38M +11,475 +2%
AAMU
202
AEGON Asset Management (UK)
United Kingdom
$59.9M +$2.5M +20,782 +4%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$59.3M -$10.9M -90,527 -16%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$58.5M +$3.38M +28,072 +6%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.6M -$24.1M -200,257 -30%
HNB
206
Huntington National Bank
Ohio
$56.3M +$2.49M +20,693 +5%
Macquarie Group
207
Macquarie Group
Australia
$55.7M +$21.9M +182,048 +65%
KBC Group
208
KBC Group
Belgium
$55.4M -$8.34M -69,232 -13%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$55.2M -$96.4K -800 -0.2%
SOMRS
210
State of Michigan Retirement System
Michigan
$55.1M +$108K +900 +0.2%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$54M -$10.9M -90,088 -17%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$54M +$11M +91,619 +26%
BCWM
213
Bartlett & Co Wealth Management
Ohio
$53.5M -$1.17M -9,738 -2%
PCA
214
Personal Capital Advisors
California
$52.1M +$2.87M +23,792 +6%
KCM
215
Kornitzer Capital Management
Kansas
$51.7M -$623K -5,173 -1%
ERSOT
216
Employees Retirement System of Texas
Texas
$51.4M -$1.11M -9,227 -2%
GAM
217
Gotham Asset Management
New York
$51.1M +$3.27M +27,108 +7%
QI
218
QS Investors
New York
$50.4M +$264K +2,171 +0.5%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$49.8M +$41.4M +341,027 +496%
CAM
220
Congress Asset Management
Massachusetts
$49.3M +$300K +2,490 +0.6%
SEI Investments
221
SEI Investments
Pennsylvania
$49.1M -$16.3M -134,963 -25%
ASRS
222
Arizona State Retirement System
Arizona
$47.8M +$2.05K +17 +0%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$46.6M – – –
JIM
224
Jupiter Investment Management
United Kingdom
$46.6M -$8.06M -66,922 -15%
AQR Capital Management
225
AQR Capital Management
Connecticut
$46.5M -$12.4M -103,231 -21%
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