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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
Truist Financial
North Carolina
$280M
2
Deutsche Bank
Deutsche Bank
Germany
$1.16B
3
State Street
State Street
Massachusetts
$13.8B
4
Capital International Investors
Capital International Investors
California
$3.93B
5
Renaissance Technologies
Renaissance Technologies
New York
$205M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$14M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$454M
3
BlackRock
BlackRock
New York
$15.3B
4
Boston Partners
Boston Partners
Massachusetts
$18.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
2576
Proffitt & Goodson
Tennessee
$4K -$24K -180 -86%
CWM
2577
Cranbrook Wealth Management
Michigan
$4K -$14.5K -116 -78%
HCM
2578
Horrell Capital Management
Arkansas
$3K – – –
LP
2579
LMR Partners
United Kingdom
$1.74K +$1.74K +14,412 New
NDSI
2580
Newman Dignan & Sheerar Inc
Rhode Island
$1.53K -$11 -92 -0.7%
AC
2581
Asio Capital
Kentucky
$1.39K +$1.39K +11,528 New
LS
2582
Leelyn Smith
Illinois
$1.32K +$1.32K +11,012 New
PAA
2583
Peregrine Asset Advisers
Oregon
$470 -$2.08K -17,197 -82%
SHWM
2584
Silicon Hills Wealth Management
Texas
$450 +$450 +7 New
PGAM
2585
Princeton Global Asset Management
New Jersey
$160 +$160 +1,330 New
ECM
2586
EII Capital Management
New York
$74 – – –
Holocene Advisors
2587
Holocene Advisors
New York
– -$48.4M -408,162 Closed
SCM
2588
SIR Capital Management
New York
– -$21.9M -184,600 Closed
ACM
2589
Arosa Capital Management
Florida
– -$12.6M -106,530 Closed
CIP
2590
Chartwell Investment Partners
Pennsylvania
– -$8.7M -73,380 Closed
FP
2591
Foundry Partners
Minnesota
– -$7.88M -66,431 Closed
MAM
2592
Majedie Asset Management
United Kingdom
– -$6.63M -55,877 Closed
GH
2593
GAM Holding
Switzerland
– -$5.4M -45,515 Closed
VIA
2594
Vantis Investment Advisers
Florida
– -$4.78M -40,300 Closed
NONA
2595
Ninety One North America
New York
– -$3.94M -33,234 Closed
CGM
2596
Centenus Global Management
New York
– -$3.56M -30,000 Closed
KIG
2597
Kessler Investment Group
Indiana
– -$3.55M -29,946 Closed
KLC
2598
Knowledge Leaders Capital
Colorado
– -$3.49M -29,402 Closed
WMSA
2599
Weiss Multi-Strategy Advisers
New York
– -$2.97M -25,000 Closed
HIS
2600
Horizon Investment Services
Indiana
– -$2.86M -24,104 Closed
102 103
104
105 106