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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 %
ACM
926
Argyle Capital Management
Pennsylvania
$3.83M – – –
GIA
927
Granite Investment Advisors
New Hampshire
$3.82M -$42.8K -355 -1%
BST
928
Bath Savings Trust
Maine
$3.82M -$61.7K -512 -2%
CWM
929
Concentric Wealth Management
California
$3.82M +$838K +6,953 +28%
IC
930
Intersect Capital
California
$3.81M -$35.6K -295 -0.9%
GIP
931
Granite Investment Partners
California
$3.8M -$1.05M -8,733 -22%
BO
932
Bank OZK
Arkansas
$3.78M +$83.5K +693 +2%
NCM
933
Narwhal Capital Management
Georgia
$3.78M +$593K +4,921 +19%
PAS
934
Park Avenue Securities
New York
$3.77M +$343K +2,848 +10%
CFG
935
Citizens Financial Group
Rhode Island
$3.76M -$5.73M -47,595 -60%
AF
936
Arrow Financial
New York
$3.76M -$456K -3,783 -11%
GIM
937
Guardian Investment Management
California
$3.76M -$89.4K -742 -2%
AMIM
938
Aull & Monroe Investment Management
Alabama
$3.75M -$5.06K -42 -0.1%
VHAM
939
Van Hulzen Asset Management
California
$3.75M +$93.3K +774 +3%
LC
940
Lavaca Capital
Texas
$3.75M +$378K +3,134 +11%
TNBTD
941
Trustmark National Bank Trust Department
Mississippi
$3.72M -$143K -1,184 -4%
WPC
942
White Pine Capital
Minnesota
$3.71M -$139K -1,154 -4%
AIP
943
ARS Investment Partners
New York
$3.71M -$37.7K -313 -1%
SCM
944
Schnieders Capital Management
California
$3.71M +$3.13K +26 +0.1%
SBSB
945
Sullivan, Bruyette, Speros & Blaney
Virginia
$3.71M -$15.4K -128 -0.4%
DFA
946
Delta Financial Advisors
Louisiana
$3.71M -$40.9K -339 -1%
NSIM
947
North Star Investment Management
Illinois
$3.71M +$1.57K +13 +0%
ET
948
Equitable Trust
Tennessee
$3.7M -$422K -3,499 -10%
HIP
949
Harrell Investment Partners
Texas
$3.7M +$3.7M +30,700 New
IRF
950
IBM Retirement Fund
New York
$3.7M -$146K -1,215 -4%
36 37
38
39 40