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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 %
AHB
801
Abner Herrman & Brock
New Jersey
$5M -$385K -3,192 -7%
SFS
802
Strategic Financial Services
New York
$4.99M -$1.13M -9,360 -18%
IPW
803
Inlet Private Wealth
Florida
$4.97M +$4.03M +33,435 +428%
CAM
804
Cozad Asset Management
Illinois
$4.92M -$231K -1,920 -4%
FAIM
805
Financial Advocates Investment Management
Washington
$4.91M -$82.1K -681 -2%
BAM
806
Barrett Asset Management
New York
$4.88M +$126K +1,045 +3%
IB
807
Intrust Bank
Kansas
$4.87M -$206K -1,711 -4%
PA
808
Parallel Advisors
California
$4.86M +$123K +1,021 +3%
WB
809
Webster Bank
Connecticut
$4.86M -$148K -1,227 -3%
BAC
810
Boys Arnold & Co
North Carolina
$4.85M +$42.1K +349 +0.9%
AAA
811
Adams Asset Advisors
Texas
$4.85M +$107K +1,232 +2%
RP
812
Rice Partnership
Hawaii
$4.83M +$34.1K +283 +0.7%
OCM
813
Olstein Capital Management
New York
$4.82M +$362K +3,000 +8%
FIB
814
First Interstate Bank
Montana
$4.82M -$281K -2,332 -6%
WIC
815
Woodmont Investment Counsel
Tennessee
$4.8M +$61K +506 +1%
CA
816
Clearstead Advisors
Ohio
$4.78M +$31.2K +259 +0.7%
TCM
817
Telos Capital Management
California
$4.77M +$1.09M +9,011 +29%
CCM
818
Cadence Capital Management
Massachusetts
$4.76M +$197K +1,636 +4%
FLPIM
819
F.L. Putnam Investment Management
Massachusetts
$4.75M -$1.56M -12,925 -25%
MJP
820
Michael J. Puzo
$4.75M +$251K +2,085 +6%
WF
821
WoodTrust Financial
Wisconsin
$4.75M -$10.2K -85 -0.2%
CI
822
Capital International
California
$4.73M +$365K +3,030 +8%
CBN
823
Cadence Bank NA
Texas
$4.72M -$67.4K -559 -1%
FA
824
FMA Advisory
Pennsylvania
$4.71M +$183K +1,520 +4%
LKIM
825
Lawson Kroeker Investment Management
Nebraska
$4.69M -$54.3K -451 -1%
31 32
33
34 35