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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 %
WI
1401
WrapManager Inc
California
$1.7M -$62.9K -522 -4%
WAM
1402
Winslow Asset Management
Ohio
$1.7M +$14.1K +117 +0.8%
FIG
1403
FundX Investment Group
California
$1.68M +$33.5K +278 +2%
SMC
1404
Smith, Moore & Co
Missouri
$1.68M -$185K -1,533 -10%
AWA
1405
ARS Wealth Advisors
Florida
$1.68M -$150K -1,247 -8%
CT
1406
Columbia Trust
Oregon
$1.68M +$1.68M +13,919 New
V
1407
VeraBank
Texas
$1.67M +$15.1K +125 +0.9%
LOAMS
1408
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.67M +$242K +2,011 +17%
CAM
1409
CenterStar Asset Management
Illinois
$1.67M – – –
KTC
1410
Kistler-Tiffany Companies
Pennsylvania
$1.67M -$20.9K -173 -1%
VNIM
1411
Vaughan Nelson Investment Management
Texas
$1.67M – – –
FNBOMD
1412
First National Bank of Mount Dora
Florida
$1.67M +$43.1K +358 +3%
TNB
1413
Thomasville National Bank
Georgia
$1.67M -$139K -1,156 -8%
NB
1414
Nicolet Bankshares
Wisconsin
$1.67M -$24.1K -200 -1%
MKC
1415
M. Kraus & Co
Vermont
$1.65M -$7.23K -60 -0.4%
OBGC
1416
O'Brien Greene & Co
Pennsylvania
$1.65M -$69.3K -575 -4%
SIM
1417
Sonora Investment Management
Arizona
$1.65M +$19.3K +160 +1%
TA
1418
Tiedemann Advisors
New York
$1.64M -$1.09M -9,068 -40%
GC
1419
Guardian Capital
Ontario, Canada
$1.64M -$84.4K -700 -5%
CA
1420
Capital Advantage
California
$1.64M -$68.7K -614 -4%
CWM
1421
Cornerstone Wealth Management
Missouri
$1.63M -$207K -1,714 -11%
WSC
1422
Wellington Shields & Co
New York
$1.63M +$1.63M +13,526 New
HL
1423
HeadInvest LLC
Maine
$1.63M +$25.3K +210 +2%
NHC
1424
Nicholas Hoffman & Company
Georgia
$1.62M +$2.77K +23 +0.2%
RAM
1425
Redmond Asset Management
Virginia
$1.62M +$1.08K +9 +0.1%
55 56
57
58 59