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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 %
LFAS
1076
Level Four Advisory Services
Texas
$2.99M +$268K +1,875 +10%
Marshall Wace
1077
Marshall Wace
United Kingdom
$2.96M +$2.96M +24,578 New
CS
1078
Comerica Securities
Michigan
$2.96M +$291K +2,419 +11%
MTC
1079
McDaniel Terry & Co
Texas
$2.96M -$147K -1,221 -5%
ECM
1080
EagleClaw Capital Management
Massachusetts
$2.95M +$352K +2,925 +14%
GWMIA
1081
Global Wealth Management Investment Advisory
Florida
$2.95M +$206K +1,706 +8%
HH
1082
Hilltop Holdings
Texas
$2.94M +$800K +6,636 +37%
BWL
1083
Bogart Wealth LLC
Virginia
$2.94M +$77.9K +646 +3%
RWM
1084
Rench Wealth Management
Texas
$2.94M +$241 +2 +0%
HSWM
1085
Hubbell Strickland Wealth Management
Louisiana
$2.93M -$101K -837 -3%
JFGIW
1086
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.93M -$1.62M -13,408 -36%
GCM
1087
Gables Capital Management
Florida
$2.93M +$163K +1,355 +6%
FSA
1088
Fort Sheridan Advisors
Illinois
$2.92M -$108K -893 -4%
JCM
1089
Jacobi Capital Management
Pennsylvania
$2.92M +$215K +1,829 +8%
PVWM
1090
Point View Wealth Management
New Jersey
$2.91M +$12.2K +101 +0.4%
LWM
1091
Lyell Wealth Management
California
$2.9M +$112K +926 +4%
CAM
1092
Cypress Asset Management
Texas
$2.9M +$11.8K +98 +0.4%
NAMP
1093
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.9M -$120K -998 -4%
CAM
1094
Close Asset Management
United Kingdom
$2.9M -$24.1K -200 -0.8%
EH
1095
Employers Holdings
Nevada
$2.88M -$1.61M -13,375 -36%
AB
1096
Atlas Brown
Kentucky
$2.88M +$78.5K +651 +3%
FG
1097
Fiduciary Group
Georgia
$2.88M -$42.5K -353 -1%
MSR
1098
Main Street Research
Connecticut
$2.87M -$175K -1,449 -6%
QC
1099
Quadrature Capital
United Kingdom
$2.86M +$2.86M +23,739 New
WCA
1100
Westover Capital Advisors
Delaware
$2.85M -$723 -6 -0%
42 43
44
45 46