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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 %
DMIC
826
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.68M +$78.6K +652 +2%
SC
827
Schulhoff & Co
Ohio
$4.68M +$18.6K +154 +0.4%
AT
828
Arden Trust
Delaware
$4.68M -$199K -1,648 -4%
SW
829
SlateStone Wealth
Florida
$4.68M +$313K +2,596 +7%
FIM
830
Frontier Investment Management
Texas
$4.67M +$122K +1,013 +3%
PTC
831
Private Trust Company
Ohio
$4.66M -$452K -3,750 -9%
SAMC
832
Spectrum Asset Management (California)
California
$4.64M +$574K +4,761 +14%
SCM
833
Sitrin Capital Management
California
$4.64M -$39.2K -325 -0.8%
RHFI
834
Reilly Herbert Faulkner III
$4.63M +$203K +1,681 +5%
SCA
835
Spearhead Capital Advisors
Florida
$4.6M +$290K +2,403 +7%
NMIFOAC
836
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.58M – – –
CT
837
Chicago Trust
Illinois
$4.56M +$18.2K +151 +0.4%
WIA
838
Wealthstreet Investment Advisors
Texas
$4.55M -$668K -5,541 -13%
EWM
839
Executive Wealth Management
Michigan
$4.53M +$275K +2,285 +6%
DAS
840
Dynamic Advisor Solutions
Arizona
$4.52M +$293K +2,434 +7%
SWK
841
Stephen W. Kidder
$4.47M +$857K +7,110 +24%
BCM
842
Brookmont Capital Management
Texas
$4.47M -$520K -4,318 -10%
Ninety One (UK)
843
Ninety One (UK)
United Kingdom
$4.47M -$257M -2,133,451 -98%
CBTWT
844
Community Bank & Trust (Waco, Texas)
Texas
$4.47M +$311K +2,582 +7%
SIG
845
Sky Investment Group
Connecticut
$4.47M +$142K +1,180 +3%
FMWA
846
Forvis Mazars Wealth Advisors
Missouri
$4.45M +$256K +2,128 +6%
BS
847
Boenning & Scattergood
Pennsylvania
$4.42M +$8.68K +72 +0.2%
TMAM
848
Tokio Marine Asset Management
Japan
$4.4M +$44.2K +367 +1%
LDFR
849
Lehman & Derafelo Financial Resources
Pennsylvania
$4.4M +$60.1K +499 +1%
ISB
850
Iowa State Bank
Iowa
$4.4M -$470K -3,904 -10%
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