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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 %
IAS
1126
IMA Advisory Services
Colorado
$2.73M -$206K -1,713 -7%
EM
1127
Excalibur Management
Massachusetts
$2.73M +$443K +3,672 +19%
PWSG
1128
Pacific Wealth Strategies Group
California
$2.72M +$199K +1,655 +8%
RG
1129
Rikoon Group
New Mexico
$2.72M -$55.9K -464 -2%
WIC
1130
Whitegate Investment Counselors
New Hampshire
$2.72M +$134K +1,108 +5%
KWMG
1131
King Wealth Management Group
Florida
$2.72M +$71.6K +594 +3%
QIM
1132
Quantitative Investment Management
Virginia
$2.72M -$2.95M -24,527 -52%
CCA
1133
Conservest Capital Advisors
Pennsylvania
$2.71M -$2.17K -18 -0.1%
CFGS
1134
Concourse Financial Group Securities
Alabama
$2.71M +$2.2M +18,247 +432%
BCFS
1135
Butensky & Cohen Financial Security
Florida
$2.7M -$19.9K -165 -0.7%
PBT
1136
Pictet Bank & Trust
Bahamas
$2.7M +$964K +8,000 +55%
PFSC
1137
Peoples Financial Services Corp
Pennsylvania
$2.69M -$12.1K -100 -0.4%
AR
1138
Advisory Research
Illinois
$2.69M -$2.48M -20,571 -48%
LCM
1139
LVM Capital Management
Michigan
$2.68M -$282K -2,343 -10%
OSNBOA
1140
Old Second National Bank of Aurora
Illinois
$2.68M +$132K +1,096 +5%
GFA
1141
Gifford Fong Associates
California
$2.68M – – –
WSCM
1142
Wellington Shields Capital Management
New York
$2.67M -$39.9K -331 -1%
CBU
1143
CIBC Bank USA
Illinois
$2.66M -$60.7K -504 -2%
FC
1144
Fusion Capital
South Carolina
$2.66M +$2.66M +22,066 New
BHIA
1145
Birch Hill Investment Advisors
Massachusetts
$2.66M -$41.6K -345 -2%
HI
1146
Hudock Inc
Pennsylvania
$2.66M +$51.5K +424 +2%
GBT
1147
Grove Bank & Trust
Florida
$2.65M -$29.2K -242 -1%
HB
1148
Homrich & Berg
Georgia
$2.64M +$456K +3,781 +21%
MFG
1149
MidWestOne Financial Group
Iowa
$2.63M +$96.1K +798 +4%
TC
1150
Telemus Capital
Michigan
$2.62M +$9.28K +77 +0.4%
44 45
46
47 48