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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 %
SCM
376
Shelton Capital Management
Colorado
$19.6M +$5.27M +43,745 +37%
HCMNY
377
Howard Capital Management (New York)
New York
$19.4M +$2.27M +18,798 +13%
SEC
378
Seven Eight Capital
New York
$19.3M +$12.5M +104,100 +185%
OSIA
379
O'Shares Investment Advisers
Massachusetts
$19.2M +$1.11M +9,231 +6%
PAG
380
Private Advisor Group
New Jersey
$18.9M -$444K -3,681 -2%
EB
381
Eastern Bank
Massachusetts
$18.9M +$42.5K +353 +0.2%
SIA
382
Sit Investment Associates
Minnesota
$18.8M -$1.92M -15,956 -9%
SCM
383
SKBA Capital Management
California
$18.7M +$1.69M +14,000 +10%
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
$18.7M +$53.5K +444 +0.3%
BAPIM
385
British Airways Pensions Investment Management
United Kingdom
$18.7M -$4.65M -38,598 -20%
HCMT
386
Highland Capital Management (Tennessee)
Tennessee
$18.5M -$259K -2,148 -1%
WAM
387
World Asset Management
Michigan
$18.1M -$65.2K -541 -0.4%
Boston Partners
388
Boston Partners
Massachusetts
$18.1M -$266M -2,207,115 -94%
PFM
389
Parsec Financial Management
North Carolina
$18M +$49.7K +412 +0.3%
BSA
390
Braun Stacey Associates
New York
$18M +$945K +7,844 +6%
PIA
391
Piedmont Investment Advisors
North Carolina
$17.9M +$712K +5,911 +4%
CA
392
Cullinan Associates
Kentucky
$17.7M +$674K +5,592 +4%
BPC
393
Banque Pictet & Cie
Switzerland
$17.7M -$2.59M -21,472 -13%
FNT
394
First National Trust
Pennsylvania
$17.7M +$238K +1,979 +1%
RG
395
Rathbones Group
United Kingdom
$17.7M -$214K -1,779 -1%
NMERB
396
New Mexico Educational Retirement Board
New Mexico
$17.7M – – –
ISL
397
Ingalls & Snyder LLC
New York
$17.6M -$362K -3,006 -2%
MNBTD
398
Moody National Bank Trust Division
Texas
$17.6M +$264K +2,188 +2%
HIMC
399
Heritage Investors Management Corp
Maryland
$17.6M +$265K +2,199 +2%
ACP
400
Ashfield Capital Partners
California
$17.4M -$361K -2,993 -2%
14 15
16
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