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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 %
TFA
2476
Toth Financial Advisory
Virginia
$132K -$53.7K -445 -29%
LFG
2477
LifePlan Financial Group
Ohio
$130K +$6.13K +51 +5%
DI
2478
Disciplined Investments
Oklahoma
$129K +$129K +1,068 New
HFS
2479
HBC Financial Services
Washington
$126K +$126K +1,042 New
CAL
2480
Capital Advisors Ltd
Ohio
$125K +$48.2K +400 +63%
SAS
2481
Stelac Advisory Services
New York
$124K +$722 +6 +0.6%
MWP
2482
Meridian Wealth Partners
Pennsylvania
$124K +$124K +1,032 New
FWC
2483
First Washington Corp
Washington
$121K – – –
CSC
2484
Cove Street Capital
California
$121K – – –
FEG
2485
Financial Enhancement Group
Indiana
$120K – – –
ED
2486
Exane Derivatives
France
$119K +$119K +1,023 New
CT
2487
Clearstead Trust
Maine
$114K – – –
ME
2488
McIlrath & Eck
Washington
$113K -$3.75K -31 -3%
EARNEST Partners
2489
EARNEST Partners
Georgia
$109K -$9.76K -81 -8%
MS
2490
Mizuho Securities
Japan
$108K – – –
LD
2491
Lipe & Dalton
New York
$107K -$4.81K -40 -4%
TCWM
2492
Total Clarity Wealth Management
Illinois
$106K +$106K +878 New
AP
2493
Arlington Partners
Alabama
$103K – – –
SCA
2494
Stuart Chaussee & Associates
California
$101K -$204K -1,690 -67%
DRS
2495
Deane Retirement Strategies
Louisiana
$101K – – –
TCM
2496
TD Capital Management
Tennessee
$97K -$27.3K -226 -22%
1NWS
2497
1 North Wealth Services
Maryland
$97K +$121 +1 +0.1%
SFA
2498
Semmax Financial Advisors
North Carolina
$95K -$1.69K -14 -2%
BC
2499
Barnett & Company
Tennessee
$94K +$4.6K +38 +5%
LWM
2500
Lionsbridge Wealth Management
Florida
$94K +$94K +779 New
98 99
100
101 102