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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 %
BCCM
976
Bridge Creek Capital Management
Massachusetts
$3.53M +$79.5K +660 +2%
CWS
977
Cypress Wealth Services
California
$3.53M -$51K -423 -1%
AFM
978
Andesa Financial Management
Pennsylvania
$3.52M +$121K +1,007 +4%
OLA
979
Oliver Luxxe Assets
New Jersey
$3.52M +$184K +1,528 +6%
MME
980
Meag Munich Ergo
Germany
$3.51M -$11.6M -97,013 -77%
AMG
981
Advisors Management Group
Wisconsin
$3.51M -$61.9K -514 -2%
FQ
982
First Quadrant
California
$3.5M -$1.67M -13,833 -32%
EP
983
Eudaimonia Partners
Tennessee
$3.5M +$3.5M +29,014 New
BHC
984
Bowen Hanes & Co
Florida
$3.49M -$29.1M -241,085 -89%
GC
985
Grimes & Company
Massachusetts
$3.49M +$59.5K +494 +2%
GIP
986
Greatmark Investment Partners
Georgia
$3.48M +$723 +6 +0%
FMTCOCP
987
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.47M +$238K +1,975 +7%
OCM
988
One Capital Management
California
$3.45M +$91K +755 +3%
SWM
989
Segment Wealth Management
Texas
$3.44M +$189K +1,569 +6%
TAM
990
Taurus Asset Management
New York
$3.43M – – –
PFS
991
Physicians Financial Services
North Carolina
$3.42M +$6.03K +50 +0.2%
RC
992
Roundview Capital
New Jersey
$3.42M +$304K +2,524 +10%
MHIC
993
Marble Harbor Investment Counsel
Massachusetts
$3.41M +$89.2K +740 +3%
SWMG
994
Signature Wealth Management Group
Georgia
$3.4M +$49.3K +409 +1%
SCM
995
Stevens Capital Management
Pennsylvania
$3.4M -$8.83M -73,288 -72%
BFA
996
Benedict Financial Advisors
Georgia
$3.39M -$35.2K -292 -1%
EFS
997
Essex Financial Services
Connecticut
$3.39M +$267K +2,219 +9%
PCM
998
Palisade Capital Management
New Jersey
$3.39M -$4.72M -39,203 -58%
APP
999
Avantax Planning Partners
Iowa
$3.38M -$40K -332 -1%
DF
1000
Donoghue Forlines
Massachusetts
$3.37M -$980K -8,136 -23%
38 39
40
41 42