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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 %
AAM
351
Ardevora Asset Management
United Kingdom
$23.3M -$431K -3,500 -2%
WHRC
352
W.H. Reaves & Co
New Jersey
$23.2M -$6.89M -55,927 -23%
SYBT
353
Stock Yards Bank & Trust
Kentucky
$23.2M +$175K +1,422 +0.8%
HPC
354
HM Payson & Co
Maine
$23.2M +$23M +186,461 +12,531%
Jacobs Levy Equity Management
355
Jacobs Levy Equity Management
New Jersey
$23M +$16.2M +131,320 +236%
WBC
356
Westpac Banking Corp
Australia
$22.9M -$1.52M -12,330 -6%
FRM
357
Foundation Resource Management
Arkansas
$22.8M -$774K -6,286 -3%
ACM
358
Argent Capital Management
Missouri
$22.7M +$920K +7,465 +4%
SEIA
359
Signature Estate & Investment Advisors
California
$22.7M +$21.4M +173,828 +1,684%
BFM
360
Boston Financial Management
Massachusetts
$22.6M +$227K +1,841 +1%
SCM
361
Sterling Capital Management
North Carolina
$22.5M -$188K -1,524 -0.8%
BTW
362
Boston Trust Walden
Massachusetts
$22.2M +$35.8K +291 +0.2%
SDIC
363
South Dakota Investment Council
South Dakota
$21.9M +$3.19M +25,899 +17%
PP
364
Palladium Partners
Virginia
$21.7M -$295K -2,393 -1%
FP
365
Foundry Partners
Minnesota
$21.2M -$7.24M -58,800 -25%
RT
366
Rockland Trust
Massachusetts
$21.2M +$416K +3,380 +2%
MPWT
367
MassMutual Private Wealth & Trust
Connecticut
$21.2M +$1.17M +9,463 +6%
AIM
368
Achmea Investment Management
Netherlands
$20.7M +$5.08M +41,257 +32%
DADC
369
D.A. Davidson & Co
Montana
$20.6M +$851K +6,998 +4%
MML Investors Services
370
MML Investors Services
Massachusetts
$20.5M -$527K -4,277 -3%
CEP
371
Chicago Equity Partners
Illinois
$20.3M +$1.59M +12,905 +8%
OC
372
Oppenheimer & Co
New York
$20.2M -$884K -7,177 -4%
RJT
373
Raymond James Trust
Florida
$20.1M -$72.3K -587 -0.4%
Point72 Asset Management
374
Point72 Asset Management
Connecticut
$20M +$13.9M +112,500 +225%
SIA
375
Sit Investment Associates
Minnesota
$20M -$3.13M -25,425 -14%
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