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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 %
RWA
901
Ropes Wealth Advisors
Massachusetts
$3.98M -$1.05M -8,692 -21%
VIA
902
Vident Investment Advisory
Georgia
$3.97M +$2.49M +20,637 +168%
GHAM
903
Gilman Hill Asset Management
Connecticut
$3.97M -$201K -1,664 -5%
CCT
904
Capital City Trust
Florida
$3.95M +$75.7K +628 +2%
RIM
905
Rampart Investment Management
Connecticut
$3.95M +$2.1M +17,440 +114%
CC
906
Cadinha & Co
Hawaii
$3.94M -$75.2K -624 -2%
MA
907
Mutual Advisors
Nebraska
$3.94M -$10.4K -86 -0.3%
OIM
908
Opus Investment Management
Massachusetts
$3.92M – – –
IC
909
Inscription Capital
Texas
$3.92M +$522K +4,333 +15%
DSC
910
Duncker Streett & Co
Missouri
$3.92M -$11K -91 -0.3%
MBT
911
Montecito Bank & Trust
California
$3.91M +$1.38M +11,438 +54%
OPCM
912
Osborne Partners Capital Management
California
$3.9M -$52.4K -435 -1%
AP
913
Americana Partners
Texas
$3.9M +$3.9M +32,387 New
ETI
914
Enterprise Trust & Investment
California
$3.9M -$48.2K -400 -1%
TCOO
915
Trust Company of Oklahoma
Oklahoma
$3.9M +$93.9K +779 +2%
HWA
916
HCR Wealth Advisors
California
$3.89M +$142K +1,181 +4%
OSAM
917
O'Shaughnessy Asset Management
Connecticut
$3.88M +$3M +24,890 +339%
PPW
918
Parcion Private Wealth
Washington
$3.88M +$3.88M +32,222 New
BMO
919
Beck Mack & Oliver
New York
$3.87M -$180K -1,490 -4%
RIA
920
Regal Investment Advisors
Michigan
$3.87M +$38.6K +320 +1%
GG
921
Greenwood Gearhart
Arkansas
$3.87M +$190K +1,575 +5%
PAI
922
Pittenger & Anderson Inc
Nebraska
$3.86M -$313K -2,595 -8%
MC
923
Machina Capital
France
$3.85M +$3.85M +31,953 New
CVM
924
Cheviot Value Management
California
$3.85M -$17.8K -148 -0.5%
GIA
925
GHP Investment Advisors
Colorado
$3.85M +$38K +315 +1%
35 36
37
38 39