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Chevron

2,383 hedge funds and large institutions have $150B invested in Chevron in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 1,042 increasing their positions, 983 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,383
Holders Change
-7
Holders Change %
-0.29%
% of All Funds
52.34%
Holding in Top 10
129
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-21.82%
% of All Funds
2.83%
New
85
Increased
1,042
Reduced
983
Closed
75
Calls
$1.95B
Puts
$1.55B
Net Calls
+$402M
Net Calls Change
+$140M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
126
Eagle Asset Management
Florida
$128M +$19.8M +167,056 +18%
PI
127
Putnam Investments
Massachusetts
$127M +$2.06M +17,411 +2%
RFC
128
Regions Financial Corp
Alabama
$125M +$24.3K +205 +0%
H
129
Hexavest
Quebec, Canada
$119M -$5.51M -46,491 -4%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$118M +$10.3M +86,620 +10%
Calamos Advisors
131
Calamos Advisors
Illinois
$117M +$4.82M +40,601 +4%
EIP
132
Epoch Investment Partners
New York
$117M -$10.9M -91,958 -9%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$115M +$2.97M +25,076 +3%
LPL Financial
134
LPL Financial
California
$115M +$3.08M +25,992 +3%
GIA
135
Gateway Investment Advisers
Ohio
$112M -$9.4M -79,275 -8%
CIM
136
Confluence Investment Management
Missouri
$110M +$1.84M +15,483 +2%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$107M +$3.7M +31,235 +4%
CP
138
Coho Partners
Pennsylvania
$104M -$5.24M -44,209 -5%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$102M -$41.3M -348,400 -29%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$101M -$65M -544,669 -39%
VRS
141
Virginia Retirement Systems
Virginia
$98.3M +$2.92M +24,600 +3%
WRF
142
Waddell & Reed Financial
Kansas
$96.8M -$3.13M -26,428 -3%
HighTower Advisors
143
HighTower Advisors
Illinois
$96.7M +$12.2M +102,860 +14%
WHG
144
Westwood Holdings Group
Texas
$96.5M +$4.33M +36,495 +5%
FMI
145
Factory Mutual Insurance
Massachusetts
$96.2M -$1.77M -14,900 -2%
ORIO
146
Old Republic International (ORI)
Illinois
$95.2M -$8.18M -69,000 -8%
AIA
147
Avalon Investment & Advisory
Texas
$94.8M -$3.1M -26,173 -3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$91.8M +$4.7M +39,590 +5%
ZIM
149
Zacks Investment Management
Illinois
$90.1M +$1.99M +16,806 +2%
DC
150
Davenport & Co
Virginia
$90M -$1.32M -10,687 -1%