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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 %
SIC
1176
Sigma Investment Counselors
Michigan
$2.47M -$36.4K -302 -1%
MIP
1177
Marietta Investment Partners
Wisconsin
$2.47M +$443K +3,680 +22%
BA
1178
Bridgewater Associates
Connecticut
$2.46M +$78.7K +653 +3%
HZ
1179
Hixon Zuercher
Ohio
$2.45M +$2.45M +20,319 New
CCA
1180
Checchi Capital Advisers
California
$2.45M +$35.3K +293 +1%
LM
1181
Lincluden Management
Ontario, Canada
$2.45M -$25.3K -210 -1%
SCM
1182
Stellar Capital Management
Arizona
$2.44M +$86K +714 +4%
CF
1183
Centaurus Financial
California
$2.44M -$151K -1,257 -6%
MMM
1184
Mendel Money Management
Illinois
$2.43M -$35K -290 -1%
CC
1185
ClearArc Capital
Ohio
$2.43M -$1.01M -8,421 -29%
PL
1186
Perpetual Ltd
Australia
$2.43M – – –
AIL
1187
AGF Investments LLC
Ontario, Canada
$2.43M +$206K +1,709 +9%
CCA
1188
Cobblestone Capital Advisors
New York
$2.42M -$19.3K -160 -0.8%
PI
1189
Pettee Investors
Connecticut
$2.42M – – –
LHC
1190
Little House Capital
Massachusetts
$2.42M +$82.2K +682 +4%
FAM
1191
Foothills Asset Management
Arizona
$2.41M +$35.1K +291 +1%
ACM
1192
Adalta Capital Management
New York
$2.4M -$66.2K -549 -3%
MC
1193
Maverick Capital
Texas
$2.4M +$2.4M +19,897 New
CCM
1194
Compton Capital Management
Rhode Island
$2.4M -$78.6K -652 -3%
WOC
1195
West Oak Capital
California
$2.39M -$49.4K -410 -2%
ABP
1196
Arthur B. Page
$2.39M +$680K +5,644 +40%
PLFAM
1197
Pineno Levin & Ford Asset Management
Virginia
$2.37M -$76.4K -634 -3%
TCA
1198
Transcend Capital Advisors
New Jersey
$2.37M +$2.37M +19,632 New
RIM
1199
Regent Investment Management
Kentucky
$2.36M +$42.2K +350 +2%
SAM
1200
Selway Asset Management
$2.36M -$75.3K -625 -3%
46 47
48
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