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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 %
PTB
676
Pioneer Trust Bank
Oregon
$6.87M +$198K +1,645 +3%
KOCAA
677
Knights of Columbus Asset Advisors
Connecticut
$6.87M +$6.87M +56,981 New
MERSOM
678
Municipal Employees' Retirement System of Michigan
Michigan
$6.8M +$210K +1,740 +3%
DWA
679
Douglass Winthrop Advisors
New York
$6.79M -$986K -8,184 -13%
BCM
680
Buckhead Capital Management
Georgia
$6.78M +$466K +3,867 +7%
SCM
681
Stonebridge Capital Management
California
$6.77M -$133K -1,100 -2%
AF
682
Alerus Financial
North Dakota
$6.77M -$298K -2,476 -4%
WSTAM
683
Wilbanks Smith & Thomas Asset Management
Virginia
$6.75M +$229K +1,897 +4%
MCM
684
Maryland Capital Management
Maryland
$6.75M +$398K +3,305 +6%
AMI
685
Amica Mutual Insurance
Rhode Island
$6.74M – – –
AAF
686
Andra AP-fonden
Sweden
$6.71M +$1.87M +15,500 +39%
CCFCSB
687
Cape Cod Five Cents Savings Bank
Massachusetts
$6.7M +$114K +944 +2%
MIC
688
Meridian Investment Counsel
California
$6.68M – – –
FHB
689
First Hawaiian Bank
Hawaii
$6.68M -$281K -2,331 -4%
SPC
690
Sigma Planning Corp
Michigan
$6.67M +$242K +2,010 +4%
IAA
691
Independent Advisor Alliance
North Carolina
$6.66M +$265K +2,197 +4%
CC
692
Cipher Capital
New York
$6.64M +$2.79M +23,117 +72%
1IA
693
1834 Investment Advisors
Wisconsin
$6.62M -$926K -7,683 -12%
SAA
694
Southeast Asset Advisors
Georgia
$6.61M -$17.8K -148 -0.3%
MWA
695
Meridian Wealth Advisors
Texas
$6.59M +$70.9K +588 +1%
BCM
696
Birmingham Capital Management
Alabama
$6.58M -$14.9K -124 -0.2%
KPCM
697
Kings Point Capital Management
New York
$6.58M +$330K +2,738 +5%
ZCA
698
Zeke Capital Advisors
Pennsylvania
$6.57M -$134K -1,115 -2%
LA
699
Lynch & Associates
Indiana
$6.55M +$160K +1,325 +2%
HT
700
Heritage Trust
Oklahoma
$6.54M +$6.63K +55 +0.1%
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