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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 %
NLGIA
701
Nippon Life Global Investors Americas
New York
$6.52M -$10.3M -85,860 -61%
SCI
702
S&CO Inc
Massachusetts
$6.51M +$1.09K +9 +0%
Kayne Anderson Rudnick Investment Management
703
Kayne Anderson Rudnick Investment Management
California
$6.49M -$67.8K -563 -1%
CCC
704
Chelsea Counsel Company
California
$6.48M -$294K -2,443 -4%
BSW
705
Buckingham Strategic Wealth
Missouri
$6.47M +$282K +2,338 +5%
JG
706
Jefferies Group
New York
$6.47M -$2.28M -18,948 -26%
AOWM
707
Alpha Omega Wealth Management
Virginia
$6.47M +$142K +1,181 +2%
BFO
708
Boston Family Office
Massachusetts
$6.45M +$992K +8,233 +18%
LPT
709
Legacy Private Trust
Wisconsin
$6.43M -$21.1K -175 -0.3%
ACA
710
Aptus Capital Advisors
Alabama
$6.43M +$3.12M +25,915 +95%
CCP
711
Corient Capital Partners
California
$6.42M +$59.8K +496 +0.9%
GLLW
712
Graves Light Lenhart Wealth
Virginia
$6.38M +$67.1K +557 +1%
ECM
713
ETrade Capital Management
Virginia
$6.38M -$154K -1,282 -2%
Capital Fund Management (CFM)
714
Capital Fund Management (CFM)
France
$6.33M +$2.75M +22,799 +77%
DIP
715
DT Investment Partners
Pennsylvania
$6.31M +$2.32M +19,256 +58%
GSBTD
716
Glenview State Bank Trust Department
Illinois
$6.3M -$42.2K -350 -0.7%
SCA
717
Stonebridge Capital Advisors
Minnesota
$6.28M +$224K +1,857 +4%
MAA
718
Matrix Asset Advisors
New York
$6.25M -$272K -2,253 -4%
LNWWM
719
Laird Norton Wetherby Wealth Management
California
$6.22M -$136K -1,131 -2%
JWM
720
Jupiter Wealth Management
Colorado
$6.21M -$40K -344 -0.6%
MCM
721
Murphy Capital Management
New Jersey
$6.21M +$253K +2,101 +4%
HT
722
HighTower Trust
Texas
$6.18M +$181K +1,504 +3%
MMA
723
Miracle Mile Advisors
California
$6.18M +$323K +2,678 +6%
AIA
724
Affinity Investment Advisors
California
$6.17M -$1.42M -11,781 -19%
RP
725
Rowlandmiller & Partners
Georgia
$6.15M -$87K -722 -1%
27 28
29
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