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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 %
CRC
526
Curi RMB Capital
Illinois
$10.7M +$78K +647 +0.7%
Parallax Volatility Advisers
527
Parallax Volatility Advisers
California
$10.7M +$77.7K +645 +0.7%
GP
528
Greenline Partners
New York
$10.7M +$550K +4,562 +5%
SOAMC
529
Spirit of America Management Corp
New York
$10.7M -$68.7K -570 -0.6%
FSA
530
Franklin Street Advisors
North Carolina
$10.6M +$410K +3,403 +4%
BFIM
531
Beese Fulmer Investment Management
Ohio
$10.6M -$208K -1,724 -2%
RMC
532
Resources Management Corp
Connecticut
$10.6M -$13.7K -114 -0.1%
PTC
533
Philadelphia Trust Company
Pennsylvania
$10.5M +$215K +1,780 +2%
FAB
534
First American Bank
Illinois
$10.5M +$10.5M +87,231 New
GD
535
Grandfield & Dodd
New York
$10.5M +$375K +3,110 +4%
BCM
536
BTC Capital Management
Iowa
$10.5M +$308K +2,551 +3%
WG
537
Winton Group
United Kingdom
$10.4M +$10.4M +86,670 New
VI
538
Vestcor Inc
New Brunswick, Canada
$10.4M +$10.4M +86,193 New
SFS
539
Sowell Financial Services
Arkansas
$10.4M +$103K +857 +1%
AAS
540
Avantax Advisory Services
Texas
$10.4M +$748K +6,205 +8%
CM
541
Churchill Management
California
$10.3M -$3.26M -27,073 -24%
BOTW
542
Bank of the West
California
$10.3M -$363K -3,012 -3%
H
543
HoyleCohen
California
$10.3M -$39.9K -331 -0.4%
ASN
544
Advisory Services Network
Georgia
$10.3M +$1.59M +13,204 +18%
BUB
545
BBVA USA Bancshares
Texas
$10.2M +$1.04M +8,663 +11%
LMIM
546
Lockheed Martin Investment Management
Maryland
$10.2M +$1.1M +9,145 +12%
MAM
547
Meeder Asset Management
Ohio
$10.1M +$151K +1,254 +2%
PA
548
Profund Advisors
Maryland
$10.1M +$401K +3,324 +4%
FAAS
549
First Allied Advisory Services
California
$10.1M -$66.3K -550 -0.7%
PCM
550
Parsons Capital Management
Rhode Island
$10.1M -$174K -1,445 -2%
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