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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 %
Arrowstreet Capital
2601
Arrowstreet Capital
Massachusetts
– -$2.62M -22,100 Closed
IWA
2602
IBEX Wealth Advisors
New Jersey
– -$2.48M -20,938 Closed
BAMF
2603
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.88M -15,830 Closed
DC
2604
Diametric Capital
Massachusetts
– -$1.44M -12,104 Closed
DWA
2605
Divergent Wealth Advisors
Utah
– -$1.37M -11,552 Closed
KCP
2606
KDI Capital Partners
North Carolina
– -$1.32M -11,159 Closed
NIS
2607
National Investment Services
Wisconsin
– -$1.32M -11,113 Closed
BBP
2608
Banco BTG Pactual
Brazil
– -$1.19M -10,009 Closed
WAM
2609
Wolverine Asset Management
Illinois
– -$1.19M -10,000 Closed
DTL
2610
Dynamic Technology Lab
Singapore
– -$1.13M -9,518 Closed
PL
2611
Polianta Ltd
Jersey
– -$1.1M -9,300 Closed
SI
2612
SCP Investment
California
– -$1.07M -9,000 Closed
AC
2613
Athanor Capital
New York
– -$1.01M -8,500 Closed
NEPWA
2614
New England Private Wealth Advisors
Massachusetts
– -$911K -7,682 Closed
ER
2615
Enlightenment Research
Florida
– -$818K -6,900 Closed
CP
2616
Covenant Partners
Tennessee
– -$753K -6,353 Closed
GAG
2617
GM Advisory Group
New York
– -$748K -6,310 Closed
TA
2618
Thor Advisors
New York
– -$737K -6,218 Closed
SM
2619
Sciencast Management
New Jersey
– -$680K -5,850 Closed
SCP
2620
Stamos Capital Partners
California
– -$593K -5,000 Closed
RGNCM
2621
R.G. Niederhoffer Capital Management
New York
– -$534K -4,500 Closed
WCM
2622
Wisconsin Capital Management
Wisconsin
– -$489K -4,120 Closed
BAM
2623
Bruderman Asset Management
New York
– -$474K -3,923 Closed
DIM
2624
DC Investments Management
Virginia
– -$464K -3,912 Closed
CANY
2625
Caxton Associates (New York)
New York
– -$447K -3,765 Closed
103 104
105
106 107