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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 %
JWCA
776
J.W. Cole Advisors
Florida
$5.4M +$5.4M +44,838 New
KRSITF
777
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.4M – – –
WPW
778
Waldron Private Wealth
Pennsylvania
$5.39M -$22.1K -183 -0.4%
LG
779
LaFleur & Godfrey
Michigan
$5.37M +$410K +3,405 +8%
BAM
780
Blueshift Asset Management
New Jersey
$5.36M +$4.81M +39,892 +875%
ANBT
781
American National Bank & Trust
Texas
$5.35M -$99.1K -822 -2%
LDB
782
Lee, Danner & Bass
Tennessee
$5.35M +$3.1M +25,732 +138%
DT
783
Diversified Trust
Tennessee
$5.33M +$1.55M +12,830 +41%
First Manhattan
784
First Manhattan
New York
$5.31M -$401K -3,326 -7%
CA
785
Cornerstone Advisors
North Carolina
$5.3M +$5.3M +44,000 New
MPM
786
Meritage Portfolio Management
Kansas
$5.28M -$110K -909 -2%
BFEC
787
Benjamin F. Edwards & Company
Missouri
$5.27M +$281K +2,333 +6%
WC
788
Whitney & Co
New York
$5.26M -$293K -2,432 -5%
KWM
789
Kingsview Wealth Management
Oregon
$5.24M +$471K +3,911 +10%
CAM
790
Cresset Asset Management
Illinois
$5.22M +$1.61M +13,388 +45%
FMTC
791
Farmers & Merchants Trust Company
California
$5.16M -$7.35K -61 -0.1%
EFIC
792
Eliot Finkel Investment Counsel
California
$5.15M -$6.03K -50 -0.1%
RB
793
Rodgers Brothers
Pennsylvania
$5.13M +$70.7K +587 +1%
BFIC
794
Bedell Frazier Investment Counselling
California
$5.12M – – –
APSI
795
Asset Planning Services Inc
Louisiana
$5.11M +$111K +925 +2%
GCM
796
Garland Capital Management
Washington
$5.1M -$6.03K -50 -0.1%
BIAS
797
Beacon Investment Advisory Services
New Jersey
$5.06M +$346K +2,873 +7%
LNC
798
Lincoln National Corp
Pennsylvania
$5.05M +$302K +2,506 +6%
BCB
799
Brian C. Broderick
$5.04M +$312K +2,592 +7%
RG
800
Retirement Group
California
$5.01M +$5.01M +41,606 New
30 31
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