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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 %
AIP
1101
Ahrens Investment Partners
Louisiana
$2.85M +$6.75K +56 +0.2%
IWC
1102
Integrated Wealth Concepts
Massachusetts
$2.85M +$1.01M +8,389 +55%
EAM
1103
Erste Asset Management
Austria
$2.84M +$60.1K +500 +2%
WA
1104
WealthTrust Axiom
Pennsylvania
$2.84M -$144K -1,198 -5%
CCM
1105
Crossvault Capital Management
Texas
$2.84M +$36.2K +300 +1%
BIC
1106
Beach Investment Counsel
Pennsylvania
$2.83M -$53K -440 -2%
LC
1107
LCNB Corp
Ohio
$2.82M +$9.04K +75 +0.3%
BBI
1108
Baxter Bros Inc
Connecticut
$2.81M +$128K +1,061 +5%
EBT
1109
Enterprise Bank & Trust
Massachusetts
$2.81M +$15.3K +127 +0.5%
PAM
1110
Pegasus Asset Management
New York
$2.8M +$100K +830 +4%
CIA
1111
Choate Investment Advisors
Massachusetts
$2.79M -$104K -863 -4%
BMA
1112
Brooks Moore & Associates
Tennessee
$2.78M -$30.1K -250 -1%
VC
1113
Voit & Company
Wisconsin
$2.78M +$418K +3,471 +18%
PH
1114
Pinnacle Holdings
Oklahoma
$2.77M -$28.1K -233 -1%
BCM
1115
Bourgeon Capital Management
Connecticut
$2.77M +$439K +3,645 +19%
SL
1116
Summitry LLC
California
$2.76M +$174K +1,444 +7%
Jacobs Levy Equity Management
1117
Jacobs Levy Equity Management
New Jersey
$2.76M -$2.7M -22,361 -49%
SHA
1118
Seneca House Advisors
Virginia
$2.76M -$226K -1,873 -8%
HWA
1119
Heritage Way Advisors
Illinois
$2.76M +$20.7K +172 +0.8%
EF
1120
Exeter Financial
Arizona
$2.75M -$283K -2,352 -9%
OIA
1121
OneDigital Investment Advisors
Kansas
$2.75M +$314K +2,604 +13%
MWM
1122
Mattern Wealth Management
Kansas
$2.74M +$2.74M +22,764 New
PAM
1123
Paradigm Asset Management
New York
$2.74M +$145K +1,200 +6%
PCFFS
1124
Pacific Center for Financial Services
California
$2.74M -$219K -1,821 -7%
WC
1125
Whitnell & Co
Illinois
$2.73M +$17.4K +144 +0.6%
43 44
45
46 47