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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
+$254M
2
Deutsche Bank
Deutsche Bank
Germany
+$214M
3
State Street
State Street
Massachusetts
+$200M
4
Capital International Investors
Capital International Investors
California
+$172M
5
Renaissance Technologies
Renaissance Technologies
New York
+$147M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$588M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$456M
3
BlackRock
BlackRock
New York
-$437M
4
Boston Partners
Boston Partners
Massachusetts
-$266M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
476
Charles D. Hyman
$12.9M +$324K +2,687 +3%
OCAM
477
Onex Canada Asset Management
Ontario, Canada
$12.8M -$87.4K -740 -0.7%
CIS
478
Connors Investor Services
Pennsylvania
$12.7M +$395K +3,275 +3%
SRAM
479
Stone Ridge Asset Management
New York
$12.7M -$253K -2,100 -2%
QI
480
QV Investors
Alberta, Canada
$12.6M -$83.2K -690 -0.7%
TTWM
481
TCV Trust & Wealth Management
Virginia
$12.5M -$559K -4,640 -4%
CCMD
482
Cypress Capital Management (Delaware)
Delaware
$12.5M +$590K +4,900 +5%
KCM
483
Kanawha Capital Management
Virginia
$12.5M +$534K +4,430 +4%
TBA
484
Tower Bridge Advisors
Pennsylvania
$12.4M -$5.3K -44 -0%
SIM
485
Sentry Investment Management
Wisconsin
$12.3M +$1.05M +8,708 +9%
AF
486
Ally Financial
Michigan
$12.3M +$2.17M +18,000 +21%
CS
487
Candriam SCA
Luxembourg
$12.2M +$965K +8,010 +9%
Squarepoint
488
Squarepoint
New York
$12.2M +$12.2M +101,609 New
CAG
489
Crestwood Advisors Group
Massachusetts
$12.2M +$153K +1,268 +1%
BCV
490
Banque Cantonale Vaudoise
Switzerland
$12.1M +$12.1M +100,597 New
NFC
491
Northeast Financial Consultants
Connecticut
$12.1M -$507K -4,205 -4%
RFA
492
Reilly Financial Advisors
California
$12.1M +$230K +1,911 +2%
PHAM
493
Pacific Heights Asset Management
California
$12.1M – – –
AUB
494
Atlantic Union Bankshares
Virginia
$12M +$235K +1,952 +2%
JIR
495
James Investment Research
Ohio
$12M +$1.28M +10,652 +12%
TCOV
496
Trust Company of Vermont
Vermont
$12M +$119K +986 +1%
MIA
497
MainStreet Investment Advisors
Illinois
$12M +$933K +7,745 +8%
TCM
498
Twin Capital Management
Pennsylvania
$11.9M -$2.78M -23,074 -19%
KRS
499
Kentucky Retirement Systems
Kentucky
$11.7M -$121 -1 -0%
MBTD
500
Mechanics Bank - Trust Department
California
$11.7M -$36.2K -300 -0.3%
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