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Chevron
CVX

Overview Fund Activity

2,392 hedge funds and large institutions have $156B invested in Chevron in 2019 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 1,036 increasing their positions, 946 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,392
Holders Change
+65
Holders Change %
+2.79%
% of All Funds
51.85%
Holding in Top 10
183
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+18.06%
% of All Funds
3.97%
New
164
Increased
1,036
Reduced
946
Closed
72
Calls
$1.63B
Puts
$1.25B
Net Calls
+$374M
Net Calls Change
+$297M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$308M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$301M
3
UBS Group
UBS Group
Switzerland
+$283M
4
Deutsche Bank
Deutsche Bank
Germany
+$271M
5
Legal & General Group
Legal & General Group
United Kingdom
+$270M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$522M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$287M
3
Asset Management One
Asset Management One
Japan
-$269M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$228M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
901
Convergence Investment Partners
Florida
$4.05M +$1.3M +10,563 +47%
TMAM
902
Tokio Marine Asset Management
Japan
$4.04M +$74.3K +603 +2%
CVM
903
Cheviot Value Management
California
$4.04M -$39.7K -322 -1%
SCA
904
Spearhead Capital Advisors
Florida
$4.04M +$707K +5,740 +21%
ZB
905
Zions Bancorporation
Utah
$4.03M +$4.03M +32,747 New
SCI
906
SkyBridge Capital II
New York
$4.01M -$541K -4,388 -12%
OIM
907
Opus Investment Management
Massachusetts
$4M – – –
VIA
908
Vident Investment Advisory
Georgia
$3.99M +$3.32M +26,918 +491%
BO
909
Bank OZK
Arkansas
$3.97M +$362K +2,940 +10%
DSC
910
Duncker Streett & Co
Missouri
$3.97M +$7.39K +60 +0.2%
BC
911
Burleson & Co
California
$3.95M +$187K +1,596 +5%
NC
912
Northpointe Capital
Michigan
$3.92M -$4.56M -36,999 -54%
CC
913
ClearArc Capital
Ohio
$3.92M -$118K -956 -3%
ACM
914
Argyle Capital Management
Pennsylvania
$3.92M – – –
GIM
915
Guardian Investment Management
California
$3.91M -$110K -893 -3%
CSM
916
CAMG Solamere Management
North Carolina
$3.91M -$1.84M -14,908 -32%
IRF
917
IBM Retirement Fund
New York
$3.9M +$29.2K +237 +0.8%
AIP
918
ARS Investment Partners
New York
$3.9M -$142K -1,151 -4%
FHA
919
First Horizon Advisors
Tennessee
$3.89M -$305K -2,478 -7%
PP
920
Paloma Partners
Connecticut
$3.87M +$3.87M +31,428 New
SIC
921
Salem Investment Counselors
North Carolina
$3.87M +$155K +1,271 +4%
BBNA
922
Bremer Bank National Association
Minnesota
$3.87M +$3.87M +32,229 New
SBSB
923
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.87M -$27.7K -225 -0.7%
BCB
924
Brian C. Broderick
$3.84M +$1.81M +14,673 +89%
TCOO
925
Trust Company of Oklahoma
Oklahoma
$3.83M +$1.2M +9,710 +45%
35 36
37
38 39