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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 %
SI
326
Stephens Inc
Arkansas
$24.9M -$701K -5,813 -3%
WBC
327
Westpac Banking Corp
Australia
$24.9M +$24.1K +200 +0.1%
MGIM
328
M&G Investment Management
United Kingdom
$24.8M +$24.8M +204,944 New
CG
329
Colony Group
Massachusetts
$24.4M -$338K -2,807 -1%
SCM
330
Stumpf Capital Management
Arizona
$24.4M – – –
GHA
331
GW Henssler & Associates
Georgia
$24.3M +$9.27M +76,887 +62%
FT
332
Fiduciary Trust
Massachusetts
$24.3M -$480K -3,985 -2%
II
333
IFM Investors
Australia
$24.2M -$594K -4,926 -2%
ABC
334
Associated Banc-Corp
Wisconsin
$24.1M -$974K -8,080 -4%
DCM
335
Dupont Capital Management
Delaware
$23.9M +$1.78M +14,758 +8%
EWM
336
Evercore Wealth Management
New York
$23.8M -$1.3M -10,750 -5%
SG Americas Securities
337
SG Americas Securities
New York
$23.7M -$17.7M -146,626 -43%
RT
338
Rockland Trust
Massachusetts
$23.5M +$810K +6,721 +4%
AA
339
Ancora Advisors
Ohio
$23.4M +$1.16M +9,600 +5%
B
340
BP
United Kingdom
$23.2M – – –
V
341
Veritable
Delaware
$23.1M +$280K +2,321 +1%
FRM
342
Foundation Resource Management
Arkansas
$23M +$255K +2,116 +1%
BAM
343
Berkshire Asset Management
Pennsylvania
$22.8M +$13.1M +109,083 +136%
1832 Asset Management
344
1832 Asset Management
Ontario, Canada
$22.8M -$7.72M -64,152 -25%
WI
345
Wafra Inc
New York
$22.8M +$4.78M +39,630 +27%
SAM
346
Securian Asset Management
Minnesota
$22.7M -$734K -6,091 -3%
DADC
347
D.A. Davidson & Co
Montana
$22.6M +$1.4M +11,633 +7%
QP
348
Quilter Plc
United Kingdom
$22.6M +$22.6M +187,200 New
NAM
349
NorthCoast Asset Management
Connecticut
$22.6M -$5.75M -47,599 -20%
FNBOO
350
First National Bank of Omaha
Nebraska
$22.5M -$107K -892 -0.5%
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