CVX icon

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 %
AAS
1051
Annex Advisory Services
Wisconsin
$3.07M -$149K -1,240 -5%
TH
1052
TCTC Holdings
Texas
$3.06M – – –
BA
1053
Baugh & Associates
Georgia
$3.05M +$2.41K +20 +0.1%
RMAM
1054
Raab & Moskowitz Asset Management
New Jersey
$3.05M -$186K -1,541 -6%
FHA
1055
First Horizon Advisors
Tennessee
$3.04M -$40K -332 -1%
KCMRT
1056
Kemper Corp Master Retirement Trust
Illinois
$3.04M -$428K -3,550 -12%
CIS
1057
Capital International Sarl
California
$3.04M +$51.7K +429 +2%
EI
1058
EDMP Inc
Florida
$3.04M -$60.9K -505 -2%
APA
1059
American Portfolios Advisors
New York
$3.04M +$59.4K +493 +2%
MPCG
1060
Matrix Private Capital Group
New York
$3.03M +$3.03M +25,174 New
MWM
1061
Marietta Wealth Management
Georgia
$3.03M +$271K +2,247 +10%
MCP
1062
Mirador Capital Partners
California
$3.03M +$609K +5,054 +25%
BWM
1063
BerganKDV Wealth Management
Minnesota
$3.03M +$28.3K +235 +0.9%
NIM
1064
NXG Investment Management
Texas
$3.03M – – –
KA
1065
Kovack Advisors
Florida
$3.02M +$124K +1,027 +4%
QCM
1066
Quadrant Capital Management
New Jersey
$3.02M -$29.8K -247 -1%
MIC
1067
Means Investment Company
Maine
$3.02M -$31.3K -271 -1%
EAM
1068
Evanson Asset Management
California
$3.01M -$47.7K -396 -2%
Cetera Investment Advisers
1069
Cetera Investment Advisers
Illinois
$3.01M +$12.3K +102 +0.4%
1WA
1070
180 Wealth Advisors
Washington
$3.01M -$281K -2,423 -9%
CT
1071
Coastline Trust
Rhode Island
$3.01M -$27.5K -228 -0.9%
MSAM
1072
Moloney Securities Asset Management
Missouri
$3M -$284K -2,360 -9%
ECML
1073
Eagle Capital Management (Louisiana)
Louisiana
$3M -$14.1K -117 -0.5%
WCM
1074
Windward Capital Management
California
$3M +$551K +4,572 +23%
LCP
1075
Legacy Capital Partners
Wisconsin
$3M +$48.2K +400 +2%
41 42
43
44 45