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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 %
AI
451
Atria Investments
North Carolina
$14.3M +$2.07M +17,156 +17%
GJIC
452
Gamble Jones Investment Counsel
California
$14.1M -$216K -1,794 -2%
GI
453
Gradient Investments
Minnesota
$14.1M +$932K +7,733 +7%
AAM
454
AR Asset Management
California
$14.1M -$18.1K -150 -0.1%
BC
455
Burney Company
Virginia
$14.1M +$715K +5,930 +5%
PFP
456
Pinnacle Financial Partners
Tennessee
$14M +$423K +3,509 +3%
LSV Asset Management
457
LSV Asset Management
Illinois
$14M -$588M -4,881,563 -98%
DBT
458
Dubuque Bank & Trust
Iowa
$13.8M -$267K -2,213 -2%
CA
459
Crewe Advisors
Utah
$13.7M +$101K +837 +0.7%
GIM
460
Goelzer Investment Management
Indiana
$13.6M -$45.7K -379 -0.3%
BHWM
461
Bar Harbor Wealth Management
New Hampshire
$13.6M +$473K +3,929 +4%
BCM
462
Bridgeway Capital Management
Texas
$13.6M +$410K +3,400 +3%
MLL
463
Moody Lynn & Lieberson
Massachusetts
$13.6M -$1.14M -9,449 -8%
ARTA
464
A.R.T. Advisors
New York
$13.6M +$8.69M +72,121 +179%
SBH
465
Segall Bryant & Hamill
Illinois
$13.5M -$455K -3,781 -3%
Daiwa Securities Group
466
Daiwa Securities Group
Japan
$13.5M -$585K -4,856 -4%
DIA
467
Dana Investment Advisors
Wisconsin
$13.5M -$103K -855 -0.8%
FBB
468
Fulton Breakefield Broenniman
Maryland
$13.5M +$21.9K +182 +0.2%
SC
469
Scotia Capital
Ontario, Canada
$13.3M +$475K +3,941 +4%
ESB
470
Essex Savings Bank
Connecticut
$13.2M -$46.8K -388 -0.4%
GFPC
471
Global Financial Private Capital
Florida
$13.1M -$1.12M -9,333 -8%
WAS
472
Wesleyan Assurance Society
United Kingdom
$13M – – –
CTI
473
Community Trust & Investment
Kentucky
$13M -$422K -3,505 -3%
AWM
474
Absher Wealth Management
North Carolina
$12.9M +$12.9M +116,353 New
TI
475
Trexquant Investment
Connecticut
$12.9M +$12.9M +107,004 New
17 18
19
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