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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 %
GCA
576
Guardian Capital Advisors
Ontario, Canada
$9.37M -$22.6K -194 -0.2%
Cohen & Steers
577
Cohen & Steers
New York
$9.33M -$847K -7,028 -8%
TNB
578
TCF National Bank
South Dakota
$9.28M -$8.19K -68 -0.1%
M
579
MOTCO
Texas
$9.26M +$152K +1,263 +2%
TPCW
580
TD Private Client Wealth
New York
$9.24M +$9.24M +76,485 New
UR
581
USCA RIA
Texas
$9.24M +$1.04M +8,670 +13%
LRPA
582
L. Roy Papp & Associates
Arizona
$9.22M -$139K -1,154 -1%
Cerity Partners
583
Cerity Partners
New York
$9.18M +$24.6K +204 +0.3%
CA
584
Cetera Advisors
Colorado
$9.17M -$153K -1,273 -2%
BBHC
585
Brown Brothers Harriman & Co
New York
$9.09M -$901K -7,480 -9%
WS
586
Wedbush Securities
California
$8.89M +$67K +556 +0.8%
CA
587
CapWealth Advisors
Tennessee
$8.88M -$231K -1,919 -3%
CIA
588
CCM Investment Advisers
South Carolina
$8.87M -$489K -4,057 -5%
CEP
589
Chicago Equity Partners
Illinois
$8.87M -$3.38M -28,025 -28%
NMIMC
590
Northwestern Mutual Investment Management Company
Wisconsin
$8.85M +$139K +1,155 +2%
LWCFA
591
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.85M +$162K +1,343 +2%
GIM
592
Grassi Investment Management
California
$8.84M -$192K -1,590 -2%
MIM
593
Montgomery Investment Management
Maryland
$8.79M +$183K +1,520 +2%
BCM
594
Bluefin Capital Management
New York
$8.78M +$6.92M +57,385 +371%
MCM
595
Maple Capital Management
Vermont
$8.69M +$236K +1,959 +3%
GW
596
GW & Wade
Massachusetts
$8.67M +$75.9K +630 +0.9%
NA
597
NewEdge Advisors
Louisiana
$8.64M +$975K +8,089 +13%
SSB
598
Sandy Spring Bank
Maryland
$8.62M -$428K -3,550 -5%
AIP
599
Ameritas Investment Partners
Nebraska
$8.58M -$554K -4,595 -6%
MCM
600
MAI Capital Management
Ohio
$8.55M +$584K +4,844 +7%
22 23
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