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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 %
FNBOH
2151
First National Bank of Hutchinson
Kansas
$395K +$99K +821 +33%
HJGA
2152
Hardman Johnston Global Advisors
Connecticut
$394K – – –
SC
2153
Steph & Co
Wisconsin
$394K +$394K +3,273 New
SDH
2154
Sloy Dahl & Holst
Washington
$394K +$394K +3,273 New
GC
2155
Gibson Capital
Pennsylvania
$393K – – –
FDS
2156
First Dallas Securities
Texas
$392K – – –
F
2157
F3Logic
Minnesota
$391K +$1.69K +14 +0.4%
TIM
2158
Tortoise Investment Management
New York
$390K +$52.1K +432 +15%
NG
2159
Northstar Group
New York
$389K +$1.57K +13 +0.4%
CW
2160
CreativeOne Wealth
Kansas
$386K +$74.5K +618 +24%
TH
2161
Timber Hill
Connecticut
$386K +$386K +3,207 New
GWS
2162
Glassman Wealth Services
Virginia
$384K -$2.41K -20 -0.6%
CG
2163
Cynosure Group
Utah
$384K – – –
AF
2164
Affiance Financial
Minnesota
$383K -$30.1K -250 -7%
AIC
2165
Argus Investors Counsel
New York
$383K +$24.3K +202 +7%
QT
2166
Quantbot Technologies
New York
$382K -$2.35M -19,520 -86%
PGA
2167
Portland Global Advisors
Maine
$382K -$21.7K -180 -5%
SFG
2168
Sather Financial Group
Texas
$382K +$2.29K +19 +0.6%
SIM
2169
Sterling Investment Management
Arizona
$381K -$9.52K -79 -2%
BHWM
2170
Bay Harbor Wealth Management
Maryland
$379K -$423K -3,503 -53%
SFG
2171
SNS Financial Group
Minnesota
$379K +$3.01K +25 +0.8%
TAM
2172
Trillium Asset Management
Massachusetts
$378K -$85K -706 -18%
CP
2173
Camelot Portfolios
Ohio
$378K +$241 +2 +0.1%
MAP
2174
Milestone Advisory Partners
North Carolina
$377K – – –
AIM
2175
Arcadia Investment Management
Michigan
$375K – – –
85 86
87
88 89