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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 %
BDS
651
Banco de Sabadell
Florida
$7.21M -$970K -8,064 -12%
FA
652
FDx Advisors
Illinois
$7.19M +$1.05M +8,677 +17%
RM
653
Resource Management
Louisiana
$7.19M -$59.7K -495 -0.8%
MDCM
654
Morgan Dempsey Capital Management
Wisconsin
$7.16M +$158K +1,311 +2%
FMBTD
655
First Midwest Bank Trust Division
Illinois
$7.16M +$28.2K +234 +0.4%
EGM
656
Engineers Gate Manager
New York
$7.12M +$6.66M +55,260 +1,439%
KFP
657
Keystone Financial Planning
Ohio
$7.12M +$37K +307 +0.5%
GAM
658
Griffin Asset Management
New York
$7.11M +$120K +993 +2%
ARMC
659
American Research & Management Company
Massachusetts
$7.09M -$40.3K -334 -0.6%
Mackenzie Financial
660
Mackenzie Financial
Ontario, Canada
$7.08M -$901K -7,474 -11%
SC
661
SouthState Corp
Florida
$7.04M -$121K -1,006 -2%
TCOT
662
Trust Company of Toledo
Ohio
$7.02M +$224K +1,862 +3%
SAM
663
Sompo Asset Management
Japan
$7.01M -$489K -4,060 -7%
AC
664
Alley Company
Illinois
$7M +$114K +949 +2%
FNFDCM
665
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.97M -$33.5K -278 -0.5%
PP
666
Patten & Patten
Tennessee
$6.97M -$326K -2,708 -4%
KFS
667
Kurt F. Somerville
$6.97M +$1.19M +9,867 +21%
FMC
668
First Merchants Corp
Indiana
$6.94M -$357K -2,961 -5%
SCC
669
Spring Creek Capital
Kansas
$6.93M +$6.93M +57,500 New
Wealthfront Advisers
670
Wealthfront Advisers
California
$6.92M -$1.21M -10,031 -15%
BRWM
671
B. Riley Wealth Management
Tennessee
$6.92M +$1.14M +9,465 +20%
NCM
672
Novare Capital Management
North Carolina
$6.91M +$123K +1,017 +2%
IWP
673
Insight Wealth Partners
Texas
$6.9M +$6.9M +57,272 New
TSW
674
Thompson Siegel & Walmsley
Virginia
$6.89M +$51.6K +428 +0.8%
JC
675
Jacobs & Co
California
$6.89M -$1.9M -15,759 -22%
25 26
27
28 29