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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 %
SF
301
Synovus Financial
Georgia
$28.1M +$93.4K +776 +0.3%
MPI
302
Mairs & Power Inc
Minnesota
$27.7M -$326K -2,706 -1%
UIM
303
USS Investment Management
United Kingdom
$27.7M +$27.7M +229,900 New
VDI
304
Vaughan David Investments
Illinois
$27.4M +$161K +1,338 +0.6%
Brown Advisory
305
Brown Advisory
Maryland
$27.3M -$331K -2,744 -1%
SFM
306
Stack Financial Management
Montana
$27.2M +$77K +639 +0.3%
PNC
307
Park National Corp
Ohio
$27M -$152K -1,259 -0.6%
CFC
308
Cincinnati Financial Corp
Ohio
$27M – – –
JCM
309
Janney Capital Management
Pennsylvania
$27M -$1.32M -10,985 -5%
SEIA
310
Signature Estate & Investment Advisors
California
$26.9M +$1.14M +9,478 +4%
RRAM
311
River Road Asset Management
Kentucky
$26.6M -$551K -4,575 -2%
AIM
312
Avity Investment Management
Connecticut
$26.5M +$1.05M +8,705 +4%
BF
313
BOK Financial
Oklahoma
$26.5M +$494K +4,097 +2%
TAM
314
Tocqueville Asset Management
New York
$26.4M +$3.42M +28,351 +15%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.1M +$8.76M +72,690 +51%
RPC
316
Rossmore Private Capital
Connecticut
$26.1M +$366K +3,041 +1%
MAM
317
Madison Asset Management
Wisconsin
$26M +$26M +215,720 New
WFMPM
318
Woodley Farra Manion Portfolio Management
Indiana
$25.8M +$208K +1,728 +0.8%
SW
319
SVB Wealth
Massachusetts
$25.6M -$1.08M -9,000 -4%
CTC
320
Central Trust Company
Missouri
$25.5M +$232K +1,929 +0.9%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$25.4M -$32.9M -273,284 -56%
CTB
322
Country Trust Bank
Illinois
$25.4M +$9.65M +80,117 +61%
Skandinaviska Enskilda Banken (SEB)
323
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.2M +$1.1M +9,100 +5%
BFS
324
Bradley Foster & Sargent
Connecticut
$25.1M +$316K +2,625 +1%
RIA
325
RPG Investment Advisory
California
$25M -$507K -4,210 -2%
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