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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 %
CCT
851
Chemung Canal Trust
New York
$4.38M +$180K +1,494 +4%
WPIC
852
White Pine Investment Company
Michigan
$4.36M +$53.6K +445 +1%
PI
853
PFS Investments
Georgia
$4.35M +$1.04M +8,670 +32%
PWM
854
Perigon Wealth Management
California
$4.32M -$130K -1,076 -3%
CBB
855
Citizens Business Bank
California
$4.3M -$227K -1,883 -5%
RWM
856
RKL Wealth Management
Pennsylvania
$4.3M -$45.8K -380 -1%
WWM
857
Willingdon Wealth Management
North Carolina
$4.3M +$152K +1,263 +4%
FIM
858
Fruth Investment Management
Texas
$4.29M +$168K +1,394 +4%
TIM
859
Thompson Investment Management
Wisconsin
$4.29M -$154K -1,279 -3%
OCM
860
Oakwood Capital Management
California
$4.27M -$157K -1,301 -4%
SC
861
Stralem & Co
New York
$4.27M -$237K -1,965 -5%
UAS
862
United Asset Strategies
New York
$4.27M +$248K +2,060 +6%
LWM
863
Liberty Wealth Management
California
$4.27M +$182K +1,508 +4%
HVIA
864
Hudson Valley Investment Advisors
New York
$4.26M +$123K +1,023 +3%
HI
865
Horizon Investments
North Carolina
$4.26M +$2.27M +18,821 +114%
LS
866
Livforsakringsbolaget Skandia
Sweden
$4.25M -$1.25M -10,400 -23%
TWA
867
TCI Wealth Advisors
Arizona
$4.25M -$33.3K -276 -0.8%
MC
868
Middleton & Co
Massachusetts
$4.25M -$163K -1,356 -4%
HFM
869
Hartford Financial Management
Connecticut
$4.24M -$74.6K -619 -2%
IMOV
870
Investment Management of Virginia
Virginia
$4.24M -$81.3K -675 -2%
WLPWM
871
Walled Lake Planning & Wealth Management
Illinois
$4.23M +$4.23M +35,085 New
SWM
872
SVA Wealth Management
Wisconsin
$4.22M -$126K -1,043 -3%
NSEDCP
873
NJ State Employees Deferred Compensation Plan
New Jersey
$4.22M – – –
HWM
874
Holloway Wealth Management
Florida
$4.21M -$4.11M – –
RMDI
875
R.M. Davis Inc
Maine
$4.21M +$315K +2,616 +8%
33 34
35
36 37