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Chevron
CVX

Overview Fund Activity

2,392 hedge funds and large institutions have $156B invested in Chevron in 2019 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,036 increasing their positions, 946 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,392
Holders Change
+65
Holders Change %
+2.79%
% of All Funds
51.85%
Holding in Top 10
183
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+18.06%
% of All Funds
3.97%
New
164
Increased
1,036
Reduced
946
Closed
72
Calls
$1.63B
Puts
$1.25B
Net Calls
+$374M
Net Calls Change
+$297M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$308M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$301M
3
UBS Group
UBS Group
Switzerland
+$283M
4
Deutsche Bank
Deutsche Bank
Germany
+$271M
5
Legal & General Group
Legal & General Group
United Kingdom
+$270M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$522M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$287M
3
Asset Management One
Asset Management One
Japan
-$269M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$228M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
326
Synovus Financial
Georgia
$26.7M +$338K +2,749 +1%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$26.4M +$611K +4,961 +2%
NAM
328
NorthCoast Asset Management
Connecticut
$26.3M -$10M -81,204 -28%
ABC
329
Associated Banc-Corp
Wisconsin
$26.1M -$343K -2,787 -1%
IA
330
Icon Advisers
Colorado
$26M -$1.61M -13,100 -6%
CC
331
Carlson Capital
Texas
$25.9M -$4.13M -33,500 -14%
RIA
332
RPG Investment Advisory
California
$25.8M -$1.71M -13,916 -6%
RPC
333
Rossmore Private Capital
Connecticut
$25.8M +$59.6K +484 +0.2%
EWM
334
Evercore Wealth Management
New York
$25.8M +$1.8M +14,638 +8%
CTA
335
Carillon Tower Advisers
Florida
$25.7M +$3.1M +25,193 +14%
FT
336
Fiduciary Trust
Massachusetts
$25.6M -$343K -2,787 -1%
B
337
Barings
North Carolina
$25.3M +$1.34M +10,871 +6%
WFMPM
338
Woodley Farra Manion Portfolio Management
Indiana
$25.3M +$137K +1,112 +0.5%
AIM
339
Avity Investment Management
Connecticut
$25.1M +$1.11M +8,973 +5%
CTC
340
Central Trust Company
Missouri
$24.9M +$334K +2,712 +1%
Capital Fund Management (CFM)
341
Capital Fund Management (CFM)
France
$24.8M +$24.8M +200,976 New
SI
342
Stephens Inc
Arkansas
$24.8M +$1.47M +11,907 +6%
CFC
343
Cincinnati Financial Corp
Ohio
$24.5M – – –
B
344
BP
United Kingdom
$24.5M – – –
V
345
Veritable
Delaware
$24.2M +$532K +4,321 +2%
SAM
346
Securian Asset Management
Minnesota
$24M +$116K +938 +0.5%
FNBOO
347
First National Bank of Omaha
Nebraska
$23.9M +$345K +2,798 +1%
BAPIM
348
British Airways Pensions Investment Management
United Kingdom
$23.6M +$8.29M +67,298 +54%
MPMG
349
Minneapolis Portfolio Management Group
Minnesota
$23.6M -$2.87M -23,302 -11%
GT
350
Glenview Trust
Kentucky
$23.5M +$121K +979 +0.5%
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