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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.

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
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$381M
2
Truist Financial
2
Truist Financial
North Carolina
$280M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.16B
4
State Street
4
State Street
Massachusetts
$13.8B
5
Capital International Investors
5
Capital International Investors
California
$3.93B

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.2B 159,635,336 +1,067,819 +0.7%
BlackRock
2
BlackRock
New York
$15.3B 127,180,460 -3,627,842 -3%
State Street
3
State Street
Massachusetts
$13.8B 114,141,035 +1,659,702 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.53B 37,555,537 -151,830 -0.4%
Capital International Investors
5
Capital International Investors
California
$3.93B 32,580,587 +1,429,639 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.9B 32,382,430 +685,863 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.33B 27,672,923 +779,059 +3%
Northern Trust
8
Northern Trust
Illinois
$3.31B 27,455,084 -388,651 -1%
Bank of America
9
Bank of America
North Carolina
$2.91B 24,130,799 +303,658 +1%
Norges Bank
10
Norges Bank
Norway
$2.57B 21,287,736 +648,386 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.42B 20,112,212 +472,284 +2%
Morgan Stanley
12
Morgan Stanley
New York
$2.1B 17,462,763 +444,631 +3%
Ameriprise
13
Ameriprise
Minnesota
$2.09B 17,313,393 +921,598 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.08B 17,234,216 +81,099 +0.5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.03B 16,843,850 -378,464 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.89B 15,654,415 +665,641 +4%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.77B 14,682,215 -1,710,400 -10%
Wells Fargo
18
Wells Fargo
California
$1.68B 13,973,811 -524,576 -4%
Capital World Investors
19
Capital World Investors
California
$1.68B 13,912,664 -218,595 -2%
Invesco
20
Invesco
Georgia
$1.65B 13,729,097 -563,049 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.44B 11,932,266 +40,553 +0.3%
Goldman Sachs
22
Goldman Sachs
New York
$1.28B 10,621,634 +237,164 +2%
UBS Group
23
UBS Group
Switzerland
$1.28B 10,615,276 -169,554 -2%
Charles Schwab
24
Charles Schwab
California
$1.17B 9,675,962 +8,878 +0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$1.16B 9,628,013 +1,775,984 +23%
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