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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 %
KLWA
726
Kelly Lawrence W & Associates
California
$6.15M -$131K -1,084 -2%
GF
727
Goodman Financial
Texas
$6.12M +$100K +831 +2%
FCBT
728
First Citizens Bank & Trust
North Carolina
$6.08M +$480K +3,980 +9%
SC
729
Sepio Capital
Utah
$6M +$16.8K +139 +0.3%
IIM
730
Ipswich Investment Management
Massachusetts
$5.99M -$54.8K -455 -0.9%
EW
731
Evoke Wealth
California
$5.99M +$81.8K +679 +1%
FB
732
Fulton Bank
Pennsylvania
$5.97M -$545K -4,520 -8%
CCM
733
Cohen Capital Management
California
$5.93M – – –
LSA
734
L & S Advisors
California
$5.93M +$3.85M +31,936 +185%
FFA
735
First Foundation Advisors
California
$5.88M -$1.01M -8,422 -15%
SWP
736
Stratos Wealth Partners
Ohio
$5.85M +$455K +3,776 +8%
FM
737
Foster & Motley
Ohio
$5.83M -$18.3K -152 -0.3%
VAS
738
Vestmark Advisory Solutions
Massachusetts
$5.83M +$436K +3,619 +8%
PJSIMP
739
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.82M -$46.9K -389 -0.8%
SHGA
740
Sand Hill Global Advisors
California
$5.8M +$548K +4,549 +10%
MLM
741
Mount Lucas Management
Pennsylvania
$5.78M -$2.1M -17,407 -27%
BIA
742
Biondo Investment Advisors
Pennsylvania
$5.76M +$133K +1,090 +2%
RCW
743
Rheos Capital Works
Japan
$5.76M +$5.76M +47,800 New
BRWA
744
B. Riley Wealth Advisors
Florida
$5.76M +$1.9M +15,763 +49%
FVCM
745
F&V Capital Management
Florida
$5.75M +$90.4K +750 +2%
SCA
746
Snowden Capital Advisors
New York
$5.73M +$203K +1,686 +4%
DIA
747
Dean Investment Associates
Ohio
$5.72M -$2.49M -20,683 -30%
PWW
748
Pettyjohn Wood & White
Virginia
$5.7M – – –
FNBT
749
FineMark National Bank & Trust
Florida
$5.7M +$44.2K +367 +0.8%
SBIA
750
Sheaff Brock Investment Advisors
Indiana
$5.68M -$160K -1,330 -3%
28 29
30
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